JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (acc) - SEK (hedged)
LU2634488808
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (acc) - SEK (hedged)/ LU2634488808 /
NAV2024-11-12 |
Chg.-0.0299 |
Type of yield |
Investment Focus |
Investment company |
1,074.0601SEK |
0.00% |
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 |
Fund manager: |
Andreas Michalitsianos, Stephanie Dontas, Usman Naeem |
Fund volume: |
241.23 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 SEK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Assets
Bonds |
|
88.96% |
Mutual Funds |
|
4.34% |
Others |
|
6.70% |
Countries
United States of America |
|
37.48% |
United Kingdom |
|
10.97% |
France |
|
6.70% |
Netherlands |
|
6.28% |
Spain |
|
5.91% |
Ireland |
|
3.41% |
Italy |
|
3.33% |
Luxembourg |
|
2.51% |
Switzerland |
|
2.32% |
Canada |
|
1.78% |
Japan |
|
1.65% |
Germany |
|
1.36% |
Denmark |
|
1.30% |
Cayman Islands |
|
0.95% |
Jersey |
|
0.73% |
Others |
|
13.32% |