JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD
LU0749327200
JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD/ LU0749327200 /
NAV2024-11-12 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
93.3300USD |
+0.08% |
paying dividend |
Bonds
Corporate Bonds
|
JPMorgan AM (EU) ▶ |
Investment strategy
To achieve a return in excess of US bond markets by investing primarily in below investment grade USD-denominated debt securities. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across sectors and issuers. Q Combines top-down decision making - including sector allocation, duration management and credit quality - with bottom-up security selection. Q Seeks to identify investment opportunities while minimising the risk of credit deterioration and limiting exposure to defaults.
At least 67% of assets invested in below investment grade USD-denominated debt securities of companies that are domiciled, or carrying out the main part of their economic activity, in the US. The Sub-Fund may also invest in USD-denominated debt securities of companies outside the US. The Sub-Fund may invest up to 20% in unrated debt securities and up to 15% in distressed debt securities at the time of purchase. At least 51% of assets are invested in issuers with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager ' s proprietary ESG scoring methodology and/or third party data. The Sub-Fund invests at least 10% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market funds and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
Investment goal
To achieve a return in excess of US bond markets by investing primarily in below investment grade USD-denominated debt securities. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across sectors and issuers. Q Combines top-down decision making - including sector allocation, duration management and credit quality - with bottom-up security selection. Q Seeks to identify investment opportunities while minimising the risk of credit deterioration and limiting exposure to defaults.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg US Corporate High-Yield 2% Issuer Capped Index (Total Return Gross) |
Business year start: |
07-01 |
Last Distribution: |
2024-09-11 |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Robert Cook, James P Shanahan Jr,Jeffrey Lovell, Thomas Hauser |
Fund volume: |
116.44 mill.
USD
|
Launch date: |
2014-09-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
35,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
89.08% |
Mutual Funds |
|
6.64% |
Stocks |
|
1.56% |
Others |
|
2.72% |
Countries
United States of America |
|
77.04% |
Canada |
|
5.54% |
Luxembourg |
|
2.28% |
Cayman Islands |
|
1.09% |
Netherlands |
|
0.79% |
Ireland |
|
0.63% |
Panama |
|
0.63% |
Jersey |
|
0.57% |
United Kingdom |
|
0.56% |
Bermuda |
|
0.56% |
France |
|
0.38% |
Liberia |
|
0.21% |
Spain |
|
0.16% |
Austria |
|
0.13% |
Others |
|
9.43% |
Currencies
US Dollar |
|
93.35% |
Others |
|
6.65% |