JPMorgan Funds - Global Corporate Bond Fund D (div) - EUR (hedged)
LU0503867672
JPMorgan Funds - Global Corporate Bond Fund D (div) - EUR (hedged)/ LU0503867672 /
Стоимость чистых активов18.10.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5.5500EUR |
+0.18% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg Global Aggregate Corporate Index (Total Return Gross) Hedged to USD |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
08.08.2024 |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Lisa Coleman, Andreas Michalitsianos, Lorenzo Napolitano, Usman Naeem |
Объем фонда: |
5.93 млрд
USD
|
Дата запуска: |
19.04.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Bonds |
|
93.74% |
Mutual Funds |
|
4.72% |
Stocks |
|
0.42% |
Другие |
|
1.12% |
Страны
United States of America |
|
55.43% |
United Kingdom |
|
7.23% |
France |
|
5.62% |
Netherlands |
|
3.76% |
Italy |
|
3.53% |
Ireland |
|
3.38% |
Germany |
|
3.35% |
Spain |
|
2.24% |
Luxembourg |
|
1.82% |
Switzerland |
|
1.59% |
Canada |
|
1.24% |
Jersey |
|
0.75% |
Cayman Islands |
|
0.67% |
Singapore |
|
0.62% |
Australia |
|
0.61% |
Другие |
|
8.16% |