JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - USD
LU1727361732
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - USD/ LU1727361732 /
NAV06/09/2024 |
Chg.+0.2000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
97.9800USD |
+0.20% |
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: |
08/03/2024 |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Robert Cook, Thomas Hauser, Jeffrey Lovell |
Actif net: |
5.96 Mrd.
USD
|
Date de lancement: |
18/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.34% |
Investissement minimum: |
100,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
93.08% |
Stocks |
|
2.00% |
Autres |
|
4.92% |
Pays
United States of America |
|
82.10% |
Canada |
|
4.91% |
Luxembourg |
|
2.01% |
Cayman Islands |
|
1.08% |
Netherlands |
|
0.88% |
United Kingdom |
|
0.62% |
Liberia |
|
0.60% |
Jersey |
|
0.56% |
France |
|
0.55% |
Bermuda |
|
0.52% |
Panama |
|
0.47% |
Ireland |
|
0.38% |
Spain |
|
0.14% |
Austria |
|
0.10% |
Autres |
|
5.08% |
Monnaies
US Dollar |
|
99.98% |
Autres |
|
0.02% |