JPMorgan Funds - Managed Reserves Fund C (dist) - USD
LU0619381097
JPMorgan Funds - Managed Reserves Fund C (dist) - USD/ LU0619381097 /
NAV07/10/2024 |
Diferencia-2.3809 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9,682.7695USD |
-0.02% |
paying dividend |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To achieve a return in excess of US money markets by investing primarily in USD-denominated short-term debt securities.
At least 67% of assets invested in USDdenominated debt securities such as US Treasury securities, securities issued or guaranteed by the US government or its agencies, corporate debt securities and ABS (up to 15%). The Sub- Fund may enter into reverse repurchase transactions with highly rated counterparties collateralised with securities such as US Treasury securities, corporate securities, ABS and equities. Such collateral will be USD denominated only and restricted to investment grade where applicable. No maturity constraints apply to the collateral.
Objetivo de inversión
To achieve a return in excess of US money markets by investing primarily in USD-denominated short-term debt securities.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Money Market Securities |
Punto de referencia: |
ICE BofA US 3-Month Treasury Bill Index (Total Return Gross) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
11/09/2024 |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
David Martucci, Kyongsoo Noh, Cecilia Junker, James McNerny |
Volumen de fondo: |
3.1 mil millones
USD
|
Fecha de fundación: |
26/04/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.20% |
Inversión mínima: |
10,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
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
|
Países
United States of America |
|
42.25% |
Canada |
|
9.60% |
Japan |
|
3.54% |
France |
|
3.53% |
Australia |
|
3.08% |
United Kingdom |
|
2.34% |
Netherlands |
|
1.38% |
Switzerland |
|
1.03% |
Ireland |
|
0.91% |
Norway |
|
0.78% |
Singapore |
|
0.68% |
Korea, Republic Of |
|
0.67% |
Supranational |
|
0.58% |
New Zealand |
|
0.51% |
Spain |
|
0.28% |
Otros |
|
28.84% |
Divisas
US Dollar |
|
95.95% |
Otros |
|
4.05% |