JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR (hedged)
LU0408846961
JPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR (hedged)/ LU0408846961 /
NAV13/08/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
11.9800EUR |
+0.25% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities, using derivatives where appropriate.
The Sub-Fund is actively managed. The majority of issuers in the Sub- Fund are likely to be represented in the benchmark because the Investment Manager uses it as a basis for portfolio construction, but has some discretion to deviate from its composition and risk characteristics within indicative risk parameters. The Sub-Fund will resemble the composition and risk characteristics of its benchmark, however, the Investment Manager"s discretion may result in performance that differs from the benchmark. At least 67% of assets invested, either directly or through derivatives, in investment grade corporate debt securities from issuers anywhere in the world, including emerging markets. The Sub-Fund may also invest in global debt securities issued by governments, including local governments (up to 5%), but excluding supranationals 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.
Investment goal
To achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities, using derivatives where appropriate.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Index (Total Return Gross) Hedged to USD |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Lisa Coleman, Andreas Michalitsianos, Lorenzo Napolitano, Usman Naeem |
Fund volume: |
5.93 bill.
USD
|
Launch date: |
27/02/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
95.73% |
Mutual Funds |
|
2.80% |
Stocks |
|
0.47% |
Others |
|
1.00% |
Countries
United States of America |
|
55.82% |
United Kingdom |
|
6.88% |
France |
|
6.54% |
Netherlands |
|
4.16% |
Italy |
|
3.58% |
Ireland |
|
3.46% |
Germany |
|
2.89% |
Spain |
|
2.50% |
Luxembourg |
|
1.85% |
Switzerland |
|
1.67% |
Canada |
|
1.34% |
Australia |
|
0.88% |
Cayman Islands |
|
0.80% |
Japan |
|
0.74% |
Jersey |
|
0.72% |
Others |
|
6.17% |