JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR/  LU0408847340  /

Fonds
NAV2024-08-01 Chg.+0.0200 Type of yield Investment Focus Investment company
15.6200EUR +0.13% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

To achieve a return in excess of EUR-denominated corporate bond markets by investing primarily in investment grade EUR-denominated corporate debt securities and using derivatives where appropriate. At least 67% of assets invested, either directly or through derivatives, in investment grade EUR-denominated corporate debt securities from issuers in any country, including emerging markets. The Sub-Fund may also invest in debt securities issued by governments for which their domestic currency is the EUR, excluding supranationals, local governments and agencies. The Sub-Fund may invest up to 20% in below investment grade debt securities. The Sub- Fund may invest in 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 corporate bond markets by investing primarily in investment grade EUR-denominated corporate debt securities and using derivatives where appropriate.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Euro Aggregate Corporate Index (Total Return Gross)
Business year start: 07-01
Last Distribution: -
Depository bank: .P. Morgan SE - Luxembourg Branch.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Andreas Michalitsianos, Usman Naeem
Fund volume: 110.65 mill.  EUR
Launch date: 2009-02-27
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.80%
Minimum investment: 35,000.00 EUR
Deposit fees: -
Redemption charge: 0.50%
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
 
97.93%
Mutual Funds
 
1.37%
Cash
 
0.62%
Others
 
0.08%

Countries

United States of America
 
18.84%
Netherlands
 
12.52%
France
 
12.14%
United Kingdom
 
11.08%
Italy
 
8.09%
Luxembourg
 
6.36%
Spain
 
6.18%
Germany
 
5.86%
Ireland
 
5.24%
Switzerland
 
2.51%
Australia
 
1.54%
Portugal
 
1.11%
Belgium
 
0.91%
Jersey
 
0.90%
Denmark
 
0.80%
Others
 
5.92%

Currencies

Euro
 
92.53%
US Dollar
 
4.78%
British Pound
 
0.70%
Others
 
1.99%