JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR
LU0430492594
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR/ LU0430492594 /
NAV06/09/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.1300EUR |
+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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Euro Aggregate Index (Total Return Gross) |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Myles Bradshaw, Iain Stealey, Linda Raggi, Andreas Michalitsianos, Seamus Mac Gorain |
Volume del fondo: |
74.2 mill.
EUR
|
Data di lancio: |
09/11/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.70% |
Investimento minimo: |
35,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JPMorgan AM (EU) |
Indirizzo: |
PO Box 275, 2012, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Attività
Bonds |
|
93.00% |
Mutual Funds |
|
6.65% |
Altri |
|
0.35% |
Paesi
Germany |
|
18.13% |
Spain |
|
15.90% |
Italy |
|
13.42% |
Supranational |
|
9.52% |
France |
|
6.68% |
United States of America |
|
4.60% |
United Kingdom |
|
4.44% |
Canada |
|
3.47% |
Netherlands |
|
2.64% |
Australia |
|
2.53% |
Ireland |
|
1.32% |
Luxembourg |
|
1.27% |
Poland |
|
1.20% |
Switzerland |
|
1.11% |
Hungary |
|
0.86% |
Altri |
|
12.91% |