JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD
LU0468140883
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD/ LU0468140883 /
NAV2024-11-14 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
251.3300USD |
-0.02% |
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.
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: |
reinvestment |
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: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Robert Cook, Thomas Hauser, Jeffrey Lovell |
Fund volume: |
6.01 bill.
USD
|
Launch date: |
2009-11-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
91.94% |
Stocks |
|
1.83% |
Others |
|
6.23% |
Countries
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% |
Others |
|
6.39% |
Currencies
US Dollar |
|
99.99% |
Others |
|
0.01% |