JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD
LU0727847666
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD/ LU0727847666 /
| NAV14/11/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 8.9800HKD |
0.00% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
ICE BofA US High Yield Constrained Index (Total Return Gross) Hedged to EUR |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
08/11/2024 |
| Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Robert Cook, Thomas Hauser, Jeffrey Lovell |
| Volumen de fondo: |
6.01 mil millones
USD
|
| Fecha de fundación: |
01/02/2012 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.85% |
| Inversión mínima: |
35,000.00 HKD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.50% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
JPMorgan AM (EU) |
| Dirección: |
PO Box 275, 2012, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Activos
| Bonds |
|
91.94% |
| Stocks |
|
1.83% |
| Otros |
|
6.23% |
Países
| United States of America |
|
81.37% |
| Canada |
|
4.82% |
| Luxembourg |
|
1.85% |
| Cayman Islands |
|
1.04% |
| Netherlands |
|
0.86% |
| United Kingdom |
|
0.60% |
| Bermuda |
|
0.60% |
| Jersey |
|
0.54% |
| France |
|
0.52% |
| Panama |
|
0.46% |
| Ireland |
|
0.43% |
| Liberia |
|
0.21% |
| Italy |
|
0.17% |
| Spain |
|
0.14% |
| Otros |
|
6.39% |
Divisas
| US Dollar |
|
99.99% |
| Otros |
|
0.01% |
