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