JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD
LU0210071295
JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD/ LU0210071295 /
NAV7/24/2024 |
Chg.+0.2200 |
Type of yield |
Investment Focus |
Investment company |
106.9500USD |
+0.21% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Barclays Global Aggregate Index (Total Return Gross) |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Stealey,Raggi,Hallam,Bradshaw,Firtzgeral |
Fund volume: |
313.77 mill.
USD
|
Launch date: |
1/13/2005 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
82.83% |
Mutual Funds |
|
5.51% |
Cash |
|
0.68% |
Others |
|
10.98% |
Countries
United States of America |
|
34.84% |
Canada |
|
5.30% |
United Kingdom |
|
4.45% |
Spain |
|
4.27% |
Italy |
|
3.35% |
Supranational |
|
3.21% |
Japan |
|
3.07% |
Mexico |
|
2.87% |
France |
|
2.39% |
Cayman Islands |
|
1.88% |
Australia |
|
1.52% |
Netherlands |
|
1.30% |
Ireland |
|
1.18% |
Switzerland |
|
0.93% |
China |
|
0.93% |
Others |
|
28.51% |
Currencies
US Dollar |
|
60.63% |
Euro |
|
21.12% |
Canadian Dollar |
|
3.13% |
Japanese Yen |
|
2.75% |
British Pound |
|
2.73% |
Mexican Peso |
|
1.82% |
Chinese Yuan Renminbi |
|
1.00% |
Hungarian Forint |
|
0.38% |
Australian Dollar |
|
0.26% |
Others |
|
6.18% |