JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - EUR (hedged)
LU0514679652
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - EUR (hedged)/ LU0514679652 /
NAV8/28/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
100.0700EUR |
+0.03% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA SOFR Overnight Rate Index Total Return |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Bob Michele, Iain Stealey, Lisa Coleman, Andrew Headley, Jeff Hutz |
Fund volume: |
1.43 bill.
USD
|
Launch date: |
6/3/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
35,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
82.39% |
Mutual Funds |
|
9.42% |
Stocks |
|
0.24% |
Others |
|
7.95% |
Countries
United States of America |
|
47.85% |
United Kingdom |
|
3.96% |
France |
|
3.64% |
Netherlands |
|
3.50% |
Spain |
|
2.12% |
Mexico |
|
2.04% |
Italy |
|
2.01% |
Cayman Islands |
|
1.84% |
Supranational |
|
1.40% |
Germany |
|
1.36% |
Ireland |
|
1.17% |
Luxembourg |
|
0.90% |
Canada |
|
0.88% |
Switzerland |
|
0.87% |
Czech Republic |
|
0.82% |
Others |
|
25.64% |