JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD
LU0727847666
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD/ LU0727847666 /
NAV10/10/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
8.9600HKD |
0.00% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
ICE BofA US High Yield Constrained Index (Total Return Gross) Hedged to EUR |
Business year start: |
01/01 |
Last Distribution: |
10/09/2024 |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Robert Cook, Thomas Hauser, Jeffrey Lovell |
Fund volume: |
5.96 bill.
USD
|
Launch date: |
01/02/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
35,000.00 HKD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
96.00% |
Stocks |
|
1.93% |
Others |
|
2.07% |
Countries
United States of America |
|
85.12% |
Canada |
|
5.00% |
Luxembourg |
|
1.99% |
Cayman Islands |
|
1.06% |
Netherlands |
|
0.88% |
United Kingdom |
|
0.61% |
Bermuda |
|
0.56% |
Jersey |
|
0.55% |
France |
|
0.52% |
Panama |
|
0.46% |
Ireland |
|
0.38% |
Liberia |
|
0.31% |
Italy |
|
0.17% |
Spain |
|
0.14% |
Austria |
|
0.10% |
Others |
|
2.15% |