JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD
LU0210071295
JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD/ LU0210071295 /
| NAV03/10/2024 |
Diferencia-0.4100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 111.9400USD |
-0.36% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Barclays Global Aggregate Index (Total Return Gross) |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Myles Bradshaw, Iain Stealey, Seamus Mac Gorain, Andreas Michalitsianos, Nicholas Wall |
| Volumen de fondo: |
360.01 millones
USD
|
| Fecha de fundación: |
13/01/2005 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.35% |
| Inversión mínima: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
JPMorgan AM (EU) |
| Dirección: |
PO Box 275, 2012, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Activos
| Bonds |
|
86.35% |
| Mutual Funds |
|
4.57% |
| Otros |
|
9.08% |
Países
| 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% |
| Otros |
|
24.74% |
Divisas
| 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% |
| Otros |
|
4.62% |
