JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR
LU0430492594
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR/ LU0430492594 /
NAV01/08/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.0200EUR |
+0.23% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Euro Aggregate Index (Total Return Gross) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Myles Bradshaw, Iain Stealey, Linda Raggi, Andreas Michalitsianos, Seamus Mac Gorain |
Volumen de fondo: |
73.94 millones
EUR
|
Fecha de fundación: |
09/11/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.70% |
Inversión mínima: |
35,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.50% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Bonds |
|
92.06% |
Mutual Funds |
|
5.75% |
Cash |
|
2.19% |
Países
Italy |
|
19.95% |
Spain |
|
17.37% |
Supranational |
|
11.14% |
France |
|
7.47% |
Germany |
|
6.33% |
Netherlands |
|
4.56% |
Canada |
|
3.49% |
United States of America |
|
3.35% |
United Kingdom |
|
3.25% |
Australia |
|
2.31% |
Cash |
|
2.19% |
Luxembourg |
|
1.55% |
Poland |
|
1.31% |
Ireland |
|
1.28% |
Switzerland |
|
1.08% |
Otros |
|
13.37% |