JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR
LU0430492834
JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR/ LU0430492834 /
Стоимость чистых активов05.08.2024 |
Изменение+0.1900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
105.0900EUR |
+0.18% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Euro Aggregate Index (Total Return Gross) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Myles Bradshaw, Iain Stealey, Linda Raggi, Andreas Michalitsianos, Seamus Mac Gorain |
Объем фонда: |
73.75 млн
EUR
|
Дата запуска: |
22.10.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Bonds |
|
92.06% |
Mutual Funds |
|
5.75% |
Cash |
|
2.19% |
Страны
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% |
Другие |
|
13.37% |