Investment objective

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.

Asset classBond
Key facts
Fund manager(s)Bob Michele,
Iain Stealey
Fund launch date03.06.10
Fund size (as at 22.08.19)USD 1.355,6 m
Fund size (as at 31.07.19)USD 1.312,5 m
Share class launch date06.07.15
Share class currencyUSD
Overall Morningstar RatingTM
(as at 31.07.19)
Net asset value
22.08.19109,12  USD
21.08.19109,11  USD
20.08.19109,06  USD
19.08.19109,03  USD
16.08.19108,99  USD
12 month NAV high (14.08.19)109,20  USD
12 month NAV low  (04.01.19)103,56  USD
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Fund highlights
  • The JPM Global Strategic Bond Fund is a dynamic global bond fund, providing access to J.P. Morgan Asset Management’s most compelling fixed income ideas, wherever in the world they are to be found.
  • With the ability to invest across the fixed income spectrum, from government bonds to corporate credit to high yield and emerging market debt, the fund offers a diversified fixed income solution.
  • Unlike many traditional fixed income funds, the fund does not have a yield target and does not aim to produce a consistent income. Instead, its goal is to focus on the most attractive return opportunities from across the fixed income spectrum.
  • The fund’s expert management team are able to draw on the insight of our sector specialists to identify and invest in only our highest conviction ideas, combining locally-based regional expertise with a global perspective.
Performance (as at 31.07.19)
1 month0,56 %
3 months1,16 %
1 year2,96 %
3 years6,62 %
10 years-
Since inception9,01 %