JPMorgan Funds - Global Government Bond Fund X (acc) - EUR/  LU0406674746  /

Fonds
NAV25/09/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
13.4200EUR +0.07% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Government Bonds
Benchmark: J.P. Morgan Government Bond Index Global (Total Return Gross) Hedged to EUR
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: J.P. Morgan Bank Luxembourg S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Seamus Mac Gorain, Iain Stealey, Nicholas Wall
Actif net: 2.19 Mrd.  EUR
Date de lancement: 04/03/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Bonds
 
98.57%
Mutual Funds
 
0.56%
Autres
 
0.87%

Pays

United States of America
 
26.57%
Japan
 
17.93%
France
 
10.19%
Spain
 
8.47%
Italy
 
8.16%
Germany
 
5.69%
United Kingdom
 
3.87%
Supranational
 
2.61%
Mexico
 
1.88%
Canada
 
1.61%
Latvia
 
1.55%
Poland
 
1.35%
Austria
 
1.24%
Australia
 
1.22%
Belgium
 
0.89%
Autres
 
6.77%

Monnaies

Euro
 
40.18%
US Dollar
 
37.05%
Japanese Yen
 
12.30%
British Pound
 
6.10%
Canadian Dollar
 
1.62%
Australian Dollar
 
1.25%
Polish Zloty
 
0.51%
Danish Krone
 
0.27%
Swedish Krona
 
0.16%
Autres
 
0.56%