JPMorgan Funds - EU Government Bond Fund C (acc) - EUR
LU0355583906
JPMorgan Funds - EU Government Bond Fund C (acc) - EUR/ LU0355583906 /
NAV11/14/2024 |
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: |
7/1 |
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: |
4/17/2008 |
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% |