JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - PLN (hedged)
LU0815586986
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - PLN (hedged)/ LU0815586986 /
NAV06/09/2024 |
Var.+1.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
516.2800PLN |
+0.20% |
reinvestment |
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.
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.
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. 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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
ICE BofA US High Yield Constrained Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Robert Cook, Thomas Hauser, Jeffrey Lovell |
Volume del fondo: |
5.96 bill.
USD
|
Data di lancio: |
18/09/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.85% |
Investimento minimo: |
5,000.00 PLN |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JPMorgan AM (EU) |
Indirizzo: |
PO Box 275, 2012, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Attività
Bonds |
|
93.08% |
Stocks |
|
2.00% |
Altri |
|
4.92% |
Paesi
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% |
Altri |
|
5.08% |