JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD
LU0430494889
JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD/ LU0430494889 /
NAV2024-10-08 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
12.5200USD |
0.00% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To achieve a return in excess of global short duration bond markets by investing primarily in global investment grade short-term debt securities, using derivatives where appropriate.
At least 67% of assets invested, either directly or through derivatives, in investment grade short-term debt securities (including MBS/ABS) of issuers anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 5% and 20% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (ABS). MBS which may be agency (issued by quasi US government agencies) and non-agency (issued by private institutions) refers to debt securities that are backed by mortgages, including residential and commercial mortgages, and ABS refers to those that are backed by other types of assets such as credit card debt, car loans, consumer loans and equipment leases.
Investment goal
To achieve a return in excess of global short duration bond markets by investing primarily in global investment grade short-term debt securities, using derivatives where appropriate.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate 1-3 Years Index (Total Return Gross) |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Myles Bradshaw, Iain Stealey, Seamus Mac Gorain, Cary Fitzgerald, Nicholas Wall |
Fund volume: |
386.66 mill.
USD
|
Launch date: |
2009-07-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
35,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
86.04% |
Mutual Funds |
|
5.84% |
Others |
|
8.12% |
Countries
United States of America |
|
20.33% |
Germany |
|
19.41% |
Canada |
|
9.55% |
United Kingdom |
|
7.44% |
Italy |
|
5.91% |
Spain |
|
5.22% |
Australia |
|
4.84% |
France |
|
4.16% |
Switzerland |
|
1.61% |
Korea, Republic Of |
|
1.18% |
Japan |
|
0.81% |
Luxembourg |
|
0.76% |
Netherlands |
|
0.72% |
New Zealand |
|
0.58% |
Israel |
|
0.57% |
Others |
|
16.91% |
Currencies
US Dollar |
|
51.02% |
Euro |
|
33.21% |
Singapore Dollar |
|
3.32% |
British Pound |
|
2.68% |
Canadian Dollar |
|
2.14% |
Australian Dollar |
|
1.72% |
Others |
|
5.91% |