Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

JPM Europe High Yield Bond A Dis EUR

Ranked 16 out of 22 in - Europe High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Peter Aspbury

Peter Aspbury is a managing director and member of the Global Fixed Income, Currency & Commodities group at JP Morgan Asset Management based in London. He is the head portfolio manager in the European high yield team. Peter joined the firm in 2010 and prior to this was the head of high yield research at European Credit Management. He graduated from the London School of Economics with an MSc in European Studies and the Cornell University’s Johnson School with an MBA.

Robert Cook

Robert Cook is the managing director and head of the fixed income high yield team at JP Morgan, where he has worked since 2004. Prior to joining JP Morgan, he was the co-head of the fixed income process at 40/86 Advisors Inc from 1994. He is a CFA Charterholder.

Objective

To achieve a return in excess of European bond markets by investing primarily in European and non-European below investment grade bonds denominated in European currencies and other debt securities, using financial derivative instruments where appropriate. At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in below investment grade debt securities, which are denominated in a European currency or which are issued or guaranteed by companies that are domiciled in, or carrying out the main part of their economic activity in, a European country.

Showing fund performance in Norway View performance globally

Performance

Europe High Yield over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -1.1%
2017 5.0% 1.2% 1.7% 1.7% 0.4%
2016 8.3% 1.9% 1.0% 3.3% 1.9%
2015 1.8% 2.9% -1.8% -1.9% 2.7%
2014 5.5% 2.9% 2.5% -0.7% 0.7%
2013 8.5% 0.8% -0.4% 3.7% 4.2%
2012 22.3% 9.9% -0.8% 5.5% 6.4%
2011 -2.2% 3.2% 0.8% -11.2% 5.9%
2010 13.7% 6.8% -2.4% 6.0% 2.9%
2009 68.9% 4.0% 28.0% 22.6% 3.5%
2008 -39.8% -6.7% 1.2% -7.9% -30.7%
2007 -3.5% 1.4% 0.3% -1.9% -3.3%
2006 7.8% 1.7% 0.0% 2.7% 3.2%
2005 4.2% 0.3% 0.7% 2.1% 1.0%
2004 8.4% 2.0% 1.0% 2.8% 2.4%
2003 15.0% 4.3% 6.5% 0.4% 3.1%
2002 -10.1% -7.3% -2.9% -5.8% 6.1%
2001 -13.4% 0.4% -7.4% -11.4% 5.1%
2000 -5.0% 4.4% -1.8% -1.4% -6.0%
1999 -0.6% 1.3% -0.6% -2.3% 1.0%
1998 3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Thyssenkrupp AG 1.375% 03-Mar-2022 1.46%
Tesco Corporate 2.500% 01-Jul-2024 1.33%
Cash and Cash Equivalents 1.30%
IMS Health 3.250% 15-Mar-2025 1.26%
Onex Wizard II 7.750% 15-Feb-2023 1.13%
ArcelorMittal SA 3.125% 14-Jan-2022 1.11%
Crown Euro 4.000% 15-Jul-2022 1.09%
Unitymedia Hess 4.000% 15-Jan-2025 1.09%
NW Global Vndng 7.000% 15-Oct-2023 1.08%
Fiat Chrysler Automobiles NV 3.750% 29-Mar-2024 1.05%
31/05/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Ireland
  11. Italy
  12. Jersey
  13. Liechtenstein
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date11/09/1998
  • Share Class size84Mn
  • Base currencyUSD
  • ISIN LU0091079839

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment3.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).