JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR/  LU0430492594  /

Fonds
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%

Divisas

Euro
 
92.06%
Otros
 
7.94%