JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C (acc) - EUR (hedged)
LU2634480060
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C (acc) - EUR (hedged)/ LU2634480060 /
NAV06/09/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
107.3200EUR |
-0.02% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To achieve a return by investing primarily in global short duration investment grade corporate debt securities with positive E/S characteristics or debt securities that demonstrate improving E/S characteristics. Debt securities with positive E/S characteristics are those that the Investment Manager believes have been issued by companies that demonstrate effective governance and superior management of environmental and/or social issues (sustainable characteristics).
Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Approaches corporate bond Investing by focusing on generating returns primarily through credit sector rotation and security selection across the global corporate bond universe. Integrates ESG aspects to identify issuers with strong or improving sustainability characteristics.
Objectif d'investissement
To achieve a return by investing primarily in global short duration investment grade corporate debt securities with positive E/S characteristics or debt securities that demonstrate improving E/S characteristics. Debt securities with positive E/S characteristics are those that the Investment Manager believes have been issued by companies that demonstrate effective governance and superior management of environmental and/or social issues (sustainable characteristics).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate 1 - 5 Year Index (Total Return Gross) Hedged to EUR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Andreas Michalitsianos, Stephanie Dontas, Usman Naeem |
Actif net: |
217.84 Mio.
USD
|
Date de lancement: |
06/09/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.35% |
Investissement minimum: |
10,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
99.18% |
Mutual Funds |
|
0.63% |
Autres |
|
0.19% |
Pays
United States of America |
|
43.21% |
United Kingdom |
|
11.43% |
France |
|
7.35% |
Spain |
|
6.91% |
Netherlands |
|
6.89% |
Italy |
|
4.08% |
Ireland |
|
3.40% |
Canada |
|
2.52% |
Switzerland |
|
2.22% |
Luxembourg |
|
2.21% |
Japan |
|
1.97% |
Denmark |
|
1.65% |
Germany |
|
1.52% |
Cayman Islands |
|
0.97% |
Jersey |
|
0.90% |
Autres |
|
2.77% |