JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - EUR (hedged)/  LU0514679652  /

Fonds
NAV24/07/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
98.4400EUR +0.01% reinvestment 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: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofA SOFR Overnight Rate Index Total Return
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: J.P. Morgan SE - Zweigniederlassung Luxemburg.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Bob Michele, Iain Stealey, Lisa Coleman, Andrew Headley, Jeff Hutz
Volumen de fondo: 1.36 mil millones  USD
Fecha de fundación: 03/06/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 35,000.00 EUR
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
 
77.28%
Mutual Funds
 
8.20%
Stocks
 
0.32%
Otros
 
14.20%

Países

United States of America
 
43.60%
Netherlands
 
3.98%
United Kingdom
 
3.68%
France
 
3.61%
Mexico
 
2.54%
Spain
 
2.13%
Italy
 
1.80%
Cayman Islands
 
1.74%
Ireland
 
1.27%
Germany
 
1.22%
Supranational
 
1.22%
Luxembourg
 
0.91%
Czech Republic
 
0.80%
Canada
 
0.78%
Switzerland
 
0.77%
Otros
 
29.95%