JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR
LU0430492594
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR/ LU0430492594 /
NAV2024-11-12 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
13.1900EUR |
+0.15% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To achieve a return in excess of EUR-denominated bond markets by investing primarily in investment grade EUR-denominated debt securities and using derivatives where appropriate.
At least 67% of assets invested, either directly or through derivatives, in investment grade EUR-denominated debt securities from issuers in any country, including emerging markets. The Sub-Fund may invest up to 15% of its assets in MBS/ABS and in covered bonds to a limited extent. The Sub-Fund may invest in below investment grade and unrated debt securities to a limited extent. At least 51% of assets are invested in issuers with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
Investment goal
To achieve a return in excess of EUR-denominated bond markets by investing primarily in investment grade EUR-denominated debt securities and using derivatives where appropriate.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Euro Aggregate Index (Total Return Gross) |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Myles Bradshaw, Iain Stealey, Andreas Michalitsianos, Seamus Mac Gorain |
Fund volume: |
74.16 mill.
EUR
|
Launch date: |
2009-11-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
35,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
96.69% |
Mutual Funds |
|
2.66% |
Others |
|
0.65% |
Countries
Italy |
|
17.06% |
Spain |
|
16.03% |
Germany |
|
16.00% |
France |
|
13.31% |
United States of America |
|
4.58% |
United Kingdom |
|
4.55% |
Supranational |
|
4.35% |
Canada |
|
3.47% |
Netherlands |
|
2.76% |
Australia |
|
2.53% |
Ireland |
|
1.46% |
Luxembourg |
|
1.25% |
Poland |
|
1.20% |
Switzerland |
|
1.11% |
Hungary |
|
0.84% |
Others |
|
9.50% |