JPMorgan Investment Funds - Global High Yield Bond Fund C (irc) - CAD (hedged)
LU1303370743
JPMorgan Investment Funds - Global High Yield Bond Fund C (irc) - CAD (hedged)/ LU1303370743 /
NAV02/08/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8.7300CAD |
-0.23% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Bottom-up security selection approach based on assessing relative value across the global developed market high yield credit spectrum.
At least 67% of assets invested, either directly or through derivatives, in below investment grade corporate debt securities from issuers anywhere in the world, including emerging markets. The Sub-Fund may invest in contingent convertible bonds (up to 5%). Up to 20% of net assets in Ancillary Liquid Assets and up to 20% of assets in Deposits with Credit Institutions, money market instruments and money market funds for managing cash subscriptions and redemptions as well as current and exceptional payments. Up to 100% of net assets in Ancillary Liquid Assets for defensive purposes on a temporary basis, if justified by exceptionally unfavourable market conditions.
Objectif d'investissement
To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Bottom-up security selection approach based on assessing relative value across the global developed market high yield credit spectrum.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
ICE BofA US High Yield Constrained Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
09/07/2024 |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Robert Cook, Thomas Hauser, Jeffrey Lovell |
Actif net: |
5.74 Mrd.
USD
|
Date de lancement: |
16/10/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.45% |
Investissement minimum: |
10,000,000.00 CAD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
96.75% |
Stocks |
|
2.57% |
Cash |
|
0.18% |
Autres |
|
0.50% |
Pays
United States of America |
|
85.82% |
Canada |
|
4.95% |
Luxembourg |
|
2.24% |
Cayman Islands |
|
1.08% |
Netherlands |
|
0.87% |
United Kingdom |
|
0.62% |
Jersey |
|
0.57% |
France |
|
0.54% |
Liberia |
|
0.50% |
Panama |
|
0.49% |
Ireland |
|
0.42% |
Bermuda |
|
0.39% |
Cash |
|
0.18% |
Spain |
|
0.14% |
Austria |
|
0.10% |
Autres |
|
1.09% |