JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund T (acc) - EUR (hedged)/  LU2634490457  /

Fonds
NAV30/07/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
105.2900EUR +0.06% 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
Gestionnaire du fonds: Andreas Michalitsianos, Stephanie Dontas, Usman Naeem
Actif net: 193.96 Mio.  USD
Date de lancement: 06/09/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.70%
Investissement minimum: 5,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Bonds
 
98.30%
Cash
 
1.70%

Pays

United States of America
 
46.70%
United Kingdom
 
12.10%
France
 
11.70%
Spain
 
5.60%
Ireland
 
3.90%
Canada
 
3.20%
Germany
 
2.80%
Italy
 
2.60%
Switzerland
 
2.20%
Netherlands
 
2.10%
Japan
 
1.10%
Autres
 
6.00%