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

Fonds
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%

Cambi

Euro
 
93.35%
Altri
 
6.65%