JPMorgan Funds - Global Strategic Bond Fund A (mth) - USD
LU1162085986
JPMorgan Funds - Global Strategic Bond Fund A (mth) - USD/ LU1162085986 /
NAV08/10/2024 |
Diferencia-0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
92.6900USD |
-0.15% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To achieve a return in excess of its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate.
The majority of assets invested, either directly or through derivatives, in debt securities issued or guaranteed by governments or their agencies, state and provincial governmental entities, supranationals, corporate debt securities, MBS/ABS, covered bonds and currencies. Issuers may be located anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 45% and 75% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (ABS) of any credit quality, however, due to the unconstrained investment approach, the actual investment level may vary. MBS which may be agency (issued by quasi US government agencies) and non-agency (issued by private institutions) refers to debt securities that are backed by mortgages, including residential and commercial mortgages, and ABS refers to those that are backed by other types of assets such as credit card debt, car loans, consumer loans and equipment leases.
Objetivo de inversión
To achieve a return in excess of its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA ESTR Overnight Rate Index Total Return in EUR |
Inicio del año fiscal: |
01/07 |
Última distribución: |
10/09/2024 |
Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Bob Michele, Iain Stealey, Lisa Coleman, Andrew Headley, Jeff Hutz |
Volumen de fondo: |
1.14 mil millones
USD
|
Fecha de fundación: |
06/07/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
35,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.50% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Bonds |
|
80.59% |
Mutual Funds |
|
9.31% |
Stocks |
|
0.24% |
Otros |
|
9.86% |
Países
United States of America |
|
46.33% |
United Kingdom |
|
3.92% |
France |
|
3.59% |
Netherlands |
|
3.49% |
Spain |
|
2.11% |
Italy |
|
1.99% |
Mexico |
|
1.90% |
Cayman Islands |
|
1.84% |
Germany |
|
1.40% |
Supranational |
|
1.39% |
Ireland |
|
1.16% |
Luxembourg |
|
0.94% |
Canada |
|
0.93% |
Poland |
|
0.92% |
Switzerland |
|
0.86% |
Otros |
|
27.23% |
Divisas
US Dollar |
|
72.32% |
Euro |
|
14.37% |
Mexican Peso |
|
1.25% |
Czech Koruna |
|
0.56% |
Polish Zloty |
|
0.52% |
South African Rand |
|
0.49% |
Indonesian Rupiah |
|
0.42% |
British Pound |
|
0.37% |
Brazilian Real |
|
0.30% |
Otros |
|
9.40% |