JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (acc) - EUR (hedged)/  LU2634486000  /

Fonds
NAV2024-09-06 Chg.-0.0200 Type of yield Investment Focus Investment company
107.6000EUR -0.02% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

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.
 

Investment goal

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).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Corporate 1 - 5 Year 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, Luxembourg
Fund manager: Andreas Michalitsianos, Stephanie Dontas, Usman Naeem
Fund volume: 217.84 mill.  USD
Launch date: 2023-09-06
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.35%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Bonds
 
99.18%
Mutual Funds
 
0.63%
Others
 
0.19%

Countries

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%
Others
 
2.77%