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%