JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD
LU0468140883
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD/ LU0468140883 /
NAV30/10/2024 |
Var.+0.2600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
249.9300USD |
+0.10% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
ICE BofA US High Yield Constrained Index (Total Return Gross) Hedged to EUR |
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: |
6.02 bill.
USD
|
Data di lancio: |
19/11/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.45% |
Investimento minimo: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
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 |
|
91.94% |
Stocks |
|
1.83% |
Altri |
|
6.23% |
Paesi
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% |
Altri |
|
6.39% |
Cambi
US Dollar |
|
99.99% |
Altri |
|
0.01% |