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