JPMorgan Funds - EU Government Bond Fund C (acc) - EUR/  LU0355583906  /

Fonds
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)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

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%