JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - PLN (hedged)/  LU0815586986  /

Fonds
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%