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You are here: Manager factsheet

Robert Cook

JPMorgan Asset Mgmt (Europe) S, JP Morgan Asset Management UK
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Manager profile
Robert L. Cook, Managing Director, is the global head of the High Yield team in the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Indianapolis, he is the lead portfolio manager and is responsible for overseeing high yield total return strategies, sub-advised mutual fund assets and absolute return credit products. Rob is also a member of the Global Fixed Income Macro Strategy Team. Prior to joining the firm in 2004, Rob spent ten years at 40|86 Advisors, most recently as co-head of the Fixed Income investment process, responsible for managing high yield total return assets and directing credit research. Previously, he worked at PNC Bank’s investment banking division in Pittsburgh, where he was involved with syndicated loans, M&A, private placements and structured products. Rob holds a B.S. in finance from Indiana University, is a member of the Indianapolis Society of Financial Analysts, and is a CFA charterholder.
Total return for Robert Cook
Rolling Alpha Quartile: Discrete three year periods
Rolling Alpha Quartile shows a manager's alpha score in quartile terms, plotting his or her risk adjusted performance against all other managers in the UT & OEICs universe. The best managers are those who are consistently ranked in the first or second quartile.
 
Quartile 1
Quartile 2
Quartile 3
Quartile 4
 
 
 
 
 
55-91m
 
 
 
 
 
 
 
 
 
67-103m
 
 
 
 
 
 
 
 
 
79-115m
 
 
 
 
 
 
 
 
 
91-127m
 
 
 
 
 
 
 
 
 
103-139m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Robert Cook

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Robert Cook 7.8 -0.3 2.7 4.4 1.0 5.6 0.5 19.8 3.0 1.4
Peer Group Composite 8.7 1.1 1.0 4.4 0.5 4.7 0.2 18.5 3.1 0.8
Over / Under -0.9 -1.4 1.7 0.0 0.5 0.9 0.3 1.3 -0.1 0.6
Performance vs peer group composite: Robert Cook
How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
6 years
out of a possible 10
 
Overall markets
Up
Underperformed peer group composite
4 years
out of a possible 10
 
Rising markets
UpDown
Outperformed peer group composite
6 years
out of a possible 10
 
Falling markets
UpDown
Outperformed peer group composite
0 years
out of a possible 0
Funds currently managed
Fund Sole/Co-managed Sector Periods
JPM Global High Yield Bond Co-managed FO Fixed Int - USD High Yield since Mar 24 2000 to present
JPM Global High Yield Bond Co-managed UT Sterling High Yield since Jul 01 2005 to present
JPM US High Yield Plus Bond Co-managed FO Fixed Int - USD High Yield since Sep 05 2019 to present
Funds managed previously
Fund Periods
JPM Europe High Yield Bond since Mar 31 2005 to Jul 31 2011
JPM Europe High Yield Bond since Oct 31 2013 to Mar 31 2019
JPM Flexible Credit since Jan 20 2010 to Aug 31 2011
JPM Europe High Yield Bond since May 24 2013 to Oct 30 2013
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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