JPMorgan Funds - Global Government Bond Fund I (acc) - EUR/  LU0406674662  /

Fonds
NAV09/09/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
108.9800EUR 0.00% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

To achieve a return in line with the benchmark by investing primarily in global government debt securities. The Sub-Fund is actively managed. The majority of issuers in the Sub- Fund are likely to be represented in the benchmark because the Investment Manager uses it as a basis for portfolio construction, but has some discretion to deviate from its composition and risk characteristics within indicative risk parameters. The Sub-Fund will resemble the composition and risk characteristics of its benchmark, however, the Investment Manager"s discretion may result in performance that differs from the benchmark. At least 67% of assets invested in debt securities issued or guaranteed by governments globally, including agencies and local governments guaranteed by such governments. The Sub-Fund may invest up to 20% in debt securities issued or guaranteed by supranational organisations. The Sub-Fund will not invest in convertible bonds, equities or other participation rights. At least 51% of assets are invested in issuers with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
 

Investment goal

To achieve a return in line with the benchmark by investing primarily in global government debt securities.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Government Bonds
Benchmark: J.P. Morgan Government Bond Index Global (Total Return Gross) Hedged to EUR
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, Luxembourg, Czech Republic
Gestore del fondo: Seamus Mac Gorain, Iain Stealey, Nicholas Wall
Volume del fondo: 2.17 bill.  EUR
Data di lancio: 04/10/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.25%
Investimento minimo: 10,000,000.00 EUR
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
 
96.96%
Altri
 
3.04%

Paesi

United States of America
 
24.66%
Japan
 
16.91%
France
 
9.88%
Spain
 
8.42%
Italy
 
8.02%
Germany
 
5.96%
United Kingdom
 
4.42%
Supranational
 
3.30%
Mexico
 
2.61%
Canada
 
1.60%
Latvia
 
1.56%
Austria
 
1.25%
Australia
 
1.20%
Belgium
 
0.90%
Poland
 
0.86%
Altri
 
8.45%

Cambi

Euro
 
38.24%
US Dollar
 
37.56%
Japanese Yen
 
12.24%
British Pound
 
6.56%
Canadian Dollar
 
1.60%
Australian Dollar
 
1.21%
Mexican Peso
 
0.97%
Czech Koruna
 
0.70%
Polish Zloty
 
0.50%
Danish Krone
 
0.27%
Swedish Krona
 
0.15%