JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR
LU0430492834
JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR/ LU0430492834 /
NAV2024-08-05 |
Chg.+0.1900 |
Type of yield |
Investment Focus |
Investment company |
105.0900EUR |
+0.18% |
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 |
Fund manager: |
Myles Bradshaw, Iain Stealey, Linda Raggi, Andreas Michalitsianos, Seamus Mac Gorain |
Fund volume: |
73.75 mill.
EUR
|
Launch date: |
2013-10-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
92.06% |
Mutual Funds |
|
5.75% |
Cash |
|
2.19% |
Countries
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% |
Others |
|
13.37% |