JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged)
LU1004473630
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged)/ LU1004473630 /
NAV03/10/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
61.5000EUR |
-0.03% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA ESTR Overnight Rate Index Total Return in EUR |
Début de l'exercice: |
01/07 |
Dernière distribution: |
11/09/2024 |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Bob Michele, Iain Stealey, Lisa Coleman, Andrew Headley, Jeff Hutz |
Actif net: |
1.15 Mrd.
USD
|
Date de lancement: |
20/12/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
35,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
80.59% |
Mutual Funds |
|
9.31% |
Stocks |
|
0.24% |
Autres |
|
9.86% |
Pays
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% |
Autres |
|
27.23% |