JPM Global Strat Bd A perf (acc) USD LU0514679140
Overview
Performance
Growth of 10,000
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change
:
Full
Partial
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment |
-0.79
|
4.03
|
3.17
|
-1.82
|
6.15
|
5.25
|
-0.07
|
-3.47
|
5.88
|
5.28
|
3.70
|
| Category |
-0.85
|
4.59
|
5.31
|
-1.37
|
9.40
|
5.60
|
0.24
|
-8.53
|
7.95
|
5.53
|
4.02
|
| Index |
1.02
|
4.01
|
2.85
|
1.87
|
8.07
|
5.80
|
-1.69
|
-12.50
|
6.73
|
3.16
|
2.63
|
| Quartile Rank |
Quartile Rank is
second
|
Quartile Rank is
third
|
Quartile Rank is
fourth
|
Quartile Rank is
third
|
Quartile Rank is
fourth
|
Quartile Rank is
third
|
Quartile Rank is
third
|
Quartile Rank is
first
|
Quartile Rank is
fourth
|
Quartile Rank is
third
|
Quartile Rank is
third
|
| Percentile Rank |
49
|
55
|
85
|
61
|
89
|
56
|
58
|
15
|
79
|
55
|
65
|
| # of Invest. in Cat. |
201
|
243
|
293
|
365
|
431
|
565
|
732
|
809
|
845
|
862
|
577
|
| Category Name |
EU0902
EAA Fund Global Flexible Bond - USD Hedged
|
EU0902
EAA Fund Global Flexible Bond - USD Hedged
|
EU0902
EAA Fund Global Flexible Bond - USD Hedged
|
EU0902
EAA Fund Global Flexible Bond - USD Hedged
|
EU0902
EAA Fund Global Flexible Bond - USD Hedged
|
EU0902
EAA Fund Global Flexible Bond - USD Hedged
|
EU0902
EAA Fund Global Flexible Bond - USD Hedged
|
EU0902
EAA Fund Global Flexible Bond - USD Hedged
|
EU0902
EAA Fund Global Flexible Bond - USD Hedged
|
EU0902
EAA Fund Global Flexible Bond - USD Hedged
|
EU0902
EAA Fund Global Flexible Bond - USD Hedged
|
Price
How much does it cost (USD)?
If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth
12,762.82. After fees your investment would be worth
11,407.52. Which is a reduction of
1,355.30. Or a reduction from the initial
5% per year market return to an actual
2.7% per year return.
Ongoing Fee Level
KIID Ongoing Charge
Fund
1.20%
Comparison Group
1.20%
Investment Fees
| Type | Actual % |
|---|---|
| KIID Ongoing Charge | 1.21 |
| Performance Fee | 0.00 |
Other Fees
| Type | |
|---|---|
| Entry Cost (% Max) | 3 |
| Exit Cost (% Max) | 0.5 |
| Minimum Initial Investment (USD) | 35,000 |
Sustainability
ESG Risk Rating
—
0/5
Corporate Sustainability Score
Sovereign Sustainability Score
17.13 16.99
Low Carbon Designation
—
Carbon Risk Score
Strategy
To achieve a return in excess of its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate.
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Cost | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
|---|---|---|---|---|---|---|---|---|
JPM Global Strat Bd A (acc) EURH
JPM Global Strat Bd A (acc) EURH
|
15 Mar 2016
|
LU1378863085
|
EUR
|
1.41
|
0
|
35.00 k
|
No
|
—
|
JPM Global Strat Bd A (acc) NOKH
JPM Global Strat Bd A (acc) NOKH
|
24 Oct 2016
|
LU1504077709
|
NOK
|
1.41
|
0
|
35.00 k
|
No
|
—
|
JPM Global Strat Bd A (acc) USD
JPM Global Strat Bd A (acc) USD
|
06 Jul 2015
|
LU1162086018
|
USD
|
1.41
|
0
|
35.00 k
|
No
|
—
|
JPM Global Strat Bd A (dist) EUR hedged
JPM Global Strat Bd A (dist) EUR hedged
|
07 Feb 2025
|
LU2961094104
|
EUR
|
1.4
|
–
|
35.00 k
|
No
|
—
|
JPM Global Strat Bd A (mth) USD
JPM Global Strat Bd A (mth) USD
|
06 Jul 2015
|
LU1162085986
|
USD
|
1.41
|
0
|
35.00 k
|
No
|
—
|
JPM Global Strat Bd A perf (acc) CHFH
JPM Global Strat Bd A perf (acc) CHFH
|
26 Sept 2011
|
LU0661553312
|
CHF
|
1.21
|
0
|
35.00 k
|
No
|
—
|
JPM Global Strat Bd A perf (acc) EURH
JPM Global Strat Bd A perf (acc) EURH
|
03 Jun 2010
|
LU0514679652
|
EUR
|
1.21
|
0
|
35.00 k
|
No
|
—
|
JPM Global Strat Bd A perf (acc) GBPH
JPM Global Strat Bd A perf (acc) GBPH
|
06 Jan 2014
|
LU1008526839
|
GBP
|
1.21
|
0
|
35.00 k
|
No
|
—
|
JPM Global Strat Bd A perf (acc) SEKH
JPM Global Strat Bd A perf (acc) SEKH
|
29 Sept 2010
|
LU0536148769
|
SEK
|
1.16
|
0
|
35.00 k
|
No
|
—
|
JPM Global Strat Bd A perf (acc) USD
JPM Global Strat Bd A perf (acc) USD
|
03 Jun 2010
|
LU0514679140
|
USD
|
1.21
|
0
|
35.00 k
|
No
|
—
|
JPM Global Strat Bd A perf (dist) EURH
JPM Global Strat Bd A perf (dist) EURH
|
20 Dec 2013
|
LU1004473630
|
EUR
|
1.21
|
0
|
35.00 k
|
No
|
—
|
JPM Global Strat Bd A perf (div) EURH
JPM Global Strat Bd A perf (div) EURH
|
23 May 2012
|
LU0748141156
|
EUR
|
1.21
|
0
|
35.00 k
|
No
|
—
|
JPM Global Strat Bd A perf (fix)2.35EURH
JPM Global Strat Bd A perf (fix)2.35EURH
|
13 Dec 2012
|
LU0864191142
|
EUR
|
1.21
|
0
|
35.00 k
|
No
|
C/L
Closed to New/All Investments
|
JPM Global Strat Bd A perf (mth) USD
JPM Global Strat Bd A perf (mth) USD
|
11 Jun 2012
|
LU0748141404
|
USD
|
1.2
|
0
|
35.00 k
|
No
|
—
|
JPM Global Strat Bd C (acc) EURH
JPM Global Strat Bd C (acc) EURH
|
04 Mar 2015
|
LU1193799209
|
EUR
|
0.91
|
0
|
10.00 Mil
|
Yes
|
—
|
JPM Global Strat Bd C perf (acc) CHFH
JPM Global Strat Bd C perf (acc) CHFH
|
21 Oct 2016
|
LU1506462867
|
CHF
|
0.66
|
0
|
10.00 Mil
|
Yes
|
—
|
JPM Global Strat Bd C perf (acc) EUR
JPM Global Strat Bd C perf (acc) EUR
|
24 Jun 2022
|
LU2484084210
|
EUR
|
0.66
|
0.1287
|
10.00 Mil
|
Yes
|
—
|
JPM Global Strat Bd C perf (acc) EURH
JPM Global Strat Bd C perf (acc) EURH
|
07 Feb 2011
|
LU0587803247
|
EUR
|
0.66
|
0
|
10.00 Mil
|
Yes
|
—
|
JPM Global Strat Bd C perf (acc) GBPH
JPM Global Strat Bd C perf (acc) GBPH
|
23 Oct 2015
|
LU1303369810
|
GBP
|
0.66
|
0
|
10.00 Mil
|
Yes
|
—
|
JPM Global Strat Bd C perf (acc) PLNH
JPM Global Strat Bd C perf (acc) PLNH
|
25 Nov 2011
|
LU0693743287
|
PLN
|
0.65
|
0
|
10.00 Mil
|
Yes
|
—
|
JPM Global Strat Bd C perf (acc) USD
JPM Global Strat Bd C perf (acc) USD
|
25 Feb 2011
|
LU0514679819
|
USD
|
0.66
|
0
|
10.00 Mil
|
Yes
|
—
|
JPM Global Strat Bd C perf (dist) GBPH
JPM Global Strat Bd C perf (dist) GBPH
|
29 Jan 2013
|
LU0777682112
|
GBP
|
0.66
|
0
|
10.00 Mil
|
Yes
|
—
|
JPM Global Strat Bd C perf (dist) USD
JPM Global Strat Bd C perf (dist) USD
|
05 Sept 2013
|
LU0707697438
|
USD
|
0.66
|
0
|
10.00 Mil
|
Yes
|
—
|
JPM Global Strat Bd C perf (mth) USD
JPM Global Strat Bd C perf (mth) USD
|
11 Jun 2012
|
LU0748141586
|
USD
|
0.66
|
0
|
10.00 Mil
|
Yes
|
—
|
JPM Global Strat Bd D perf (acc) EURH
JPM Global Strat Bd D perf (acc) EURH
|
26 Jan 2011
|
LU0514680072
|
EUR
|
2.21
|
0
|
5.00 k
|
No
|
—
|
JPM Global Strat Bd D perf (acc) PLNH
JPM Global Strat Bd D perf (acc) PLNH
|
25 Nov 2011
|
LU0693743360
|
PLN
|
2.21
|
0
|
5.00 k
|
No
|
—
|
JPM Global Strat Bd D perf (acc) USD
JPM Global Strat Bd D perf (acc) USD
|
28 Dec 2016
|
LU0514679900
|
USD
|
2.21
|
0
|
5.00 k
|
No
|
—
|
JPM Global Strat Bd D perf (div) EURH
JPM Global Strat Bd D perf (div) EURH
|
03 Jun 2010
|
LU0514680155
|
EUR
|
2.21
|
0
|
5.00 k
|
No
|
—
|
JPM Global Strat Bd D perf (fix)1.60EURH
JPM Global Strat Bd D perf (fix)1.60EURH
|
13 Dec 2012
|
LU0864191225
|
EUR
|
2.21
|
0
|
5.00 k
|
No
|
C/L
Closed to New/All Investments
|
JPM Global Strat Bd D perf (mth) USD
JPM Global Strat Bd D perf (mth) USD
|
11 Jun 2012
|
LU0748141669
|
USD
|
2.2
|
0
|
5.00 k
|
No
|
—
|
JPM Global Strat Bd I (acc) EURH
JPM Global Strat Bd I (acc) EURH
|
07 Jan 2015
|
LU1162086109
|
EUR
|
0.87
|
0
|
10.00 Mil
|
Yes
|
T
Institutional
|
JPM Global Strat Bd I perf (acc) EURH
JPM Global Strat Bd I perf (acc) EURH
|
16 Oct 2013
|
LU0973526311
|
EUR
|
0.62
|
0
|
10.00 Mil
|
Yes
|
T
Institutional
|
JPM Global Strat Bd I perf (acc) JPYH
JPM Global Strat Bd I perf (acc) JPYH
|
11 Jul 2013
|
LU0930041917
|
JPY
|
0.62
|
0
|
10.00 Mil
|
Yes
|
T
Institutional
|
JPM Global Strat Bd I perf (acc) USD
JPM Global Strat Bd I perf (acc) USD
|
18 Mar 2013
|
LU0514680239
|
USD
|
0.62
|
0
|
10.00 Mil
|
Yes
|
T
Institutional
|
JPM Global Strat Bd I perf (dist) GBPH
JPM Global Strat Bd I perf (dist) GBPH
|
17 Oct 2013
|
LU0974148230
|
GBP
|
0.62
|
0
|
10.00 Mil
|
Yes
|
T
Institutional
|
JPM Global Strat Bd I2 perf (acc) EURH
JPM Global Strat Bd I2 perf (acc) EURH
|
04 Jan 2018
|
LU1727356492
|
EUR
|
0.48
|
0
|
100.00 Mil
|
Yes
|
T
Institutional
|
JPM Global Strat Bd I2 perf (acc) USD
JPM Global Strat Bd I2 perf (acc) USD
|
04 Jan 2018
|
LU1727356229
|
USD
|
0.48
|
0.0117
|
100.00 Mil
|
Yes
|
T
Institutional
|
JPM Global Strat Bd T perf (acc) EURH
JPM Global Strat Bd T perf (acc) EURH
|
03 Jun 2011
|
LU0630457728
|
EUR
|
2.22
|
0
|
5.00 k
|
No
|
—
|
JPM Global Strat Bd T perf (div) EURH
JPM Global Strat Bd T perf (div) EURH
|
18 Feb 2011
|
LU0569323131
|
EUR
|
2.22
|
0
|
5.00 k
|
No
|
—
|
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