JPMorgan Funds - EU Government Bond Fund C (acc) - EUR
LU0355583906
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR/ LU0355583906 /
| NAV2024-11-14 |
Chg.+0.0210 |
Type of yield |
Investment Focus |
Investment company |
| 15.6050EUR |
+0.13% |
reinvestment |
Bonds
Europe
|
JPMorgan AM (EU) ▶ |
Investment strategy
To achieve a return in line with the benchmark by investing primarily in EU-domiciled government debt securities.
Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Targets diversified sources of portfolio return - including duration management, yield curve positioning, inflation and cross markets trades. Invests in EU-domiciled government and government related debt.
Investment goal
To achieve a return in line with the benchmark by investing primarily in EU-domiciled government debt securities.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Government Bonds |
| Benchmark: |
J.P. Morgan EMU Government Investment Grade Bond Index (Total Return Gross) |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
Seamus Mac Gorain, Iain Stealey, Nicholas Wall |
| Fund volume: |
4.17 bill.
EUR
|
| Launch date: |
2008-04-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.25% |
| Minimum investment: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Assets
| Bonds |
|
99.22% |
| Mutual Funds |
|
0.66% |
| Others |
|
0.12% |
Countries
| Italy |
|
20.75% |
| France |
|
19.74% |
| Spain |
|
18.89% |
| Germany |
|
14.79% |
| Supranational |
|
8.18% |
| Belgium |
|
3.31% |
| Netherlands |
|
2.55% |
| Austria |
|
2.25% |
| Finland |
|
1.33% |
| Ireland |
|
1.18% |
| Portugal |
|
1.13% |
| Hungary |
|
0.92% |
| Latvia |
|
0.89% |
| Poland |
|
0.87% |
| Bulgaria |
|
0.77% |
| Others |
|
2.45% |
Currencies
| Euro |
|
98.85% |
| Polish Zloty |
|
0.49% |
| Others |
|
0.66% |
