JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR/  LU0430492917  /

Fonds
NAV8/1/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
105.8400EUR +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: 7/1
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Myles Bradshaw, Iain Stealey, Linda Raggi, Andreas Michalitsianos, Seamus Mac Gorain
Fund volume: 73.94 mill.  EUR
Launch date: 6/29/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.35%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

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%

Currencies

Euro
 
92.06%
Others
 
7.94%