JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD/  LU0727847666  /

Fonds
NAV10/09/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
8.9600HKD -0.33% 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.
 

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: ICE BofA US High Yield Constrained Index (Total Return Gross) Hedged to EUR
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, Luxembourg, Czech Republic
Gestionnaire du fonds: Robert Cook, Thomas Hauser, Jeffrey Lovell
Actif net: 5.94 Mrd.  USD
Date de lancement: 01/02/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.85%
Investissement minimum: 35,000.00 HKD
Deposit fees: -
Frais de rachat: 0.50%
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
 
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%