JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD/  LU0468140883  /

Fonds
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%