JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD
LU0210071295
JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD/ LU0210071295 /
| NAV24/07/2024 |
Var.+0.2200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Barclays Global Aggregate Index (Total Return Gross) |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Stealey,Raggi,Hallam,Bradshaw,Firtzgeral |
| Volume del fondo: |
313.77 mill.
USD
|
| Data di lancio: |
13/01/2005 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.35% |
| Investimento minimo: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
JPMorgan AM (EU) |
| Indirizzo: |
PO Box 275, 2012, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Attività
| Bonds |
|
82.83% |
| Mutual Funds |
|
5.51% |
| Cash |
|
0.68% |
| Altri |
|
10.98% |
Paesi
| 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% |
| Altri |
|
28.51% |
Cambi
| 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% |
| Altri |
|
6.18% |
