JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD
LU0210071295
JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD/ LU0210071295 /
| NAV03/10/2024 |
Chg.-0.4100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 111.9400USD |
-0.36% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Objectif d'investissement
To provide a return at moderate risk and a degree of capital protection by investing primarily in high quality international fixed and floating-rate debt securities.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Barclays Global Aggregate Index (Total Return Gross) |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Myles Bradshaw, Iain Stealey, Seamus Mac Gorain, Andreas Michalitsianos, Nicholas Wall |
| Actif net: |
360.01 Mio.
USD
|
| Date de lancement: |
13/01/2005 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.35% |
| Investissement minimum: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
| Bonds |
|
86.35% |
| Mutual Funds |
|
4.57% |
| Autres |
|
9.08% |
Pays
| United States of America |
|
41.37% |
| Canada |
|
4.94% |
| United Kingdom |
|
4.11% |
| Spain |
|
4.05% |
| Italy |
|
3.21% |
| Japan |
|
2.96% |
| Supranational |
|
2.22% |
| Mexico |
|
2.19% |
| France |
|
1.99% |
| China |
|
1.98% |
| Germany |
|
1.53% |
| Cayman Islands |
|
1.51% |
| Australia |
|
1.36% |
| Netherlands |
|
0.93% |
| Ireland |
|
0.91% |
| Autres |
|
24.74% |
Monnaies
| US Dollar |
|
62.62% |
| Euro |
|
19.93% |
| Canadian Dollar |
|
3.01% |
| Japanese Yen |
|
2.78% |
| British Pound |
|
2.63% |
| Chinese Yuan Renminbi |
|
2.12% |
| Mexican Peso |
|
1.60% |
| Hungarian Forint |
|
0.37% |
| Australian Dollar |
|
0.32% |
| Autres |
|
4.62% |
