JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD/  LU0749327200  /

Fonds
NAV06/09/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
96.8400USD +0.18% 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: 01/07
Last Distribution: 13/09/2023
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Robert Cook, James P Shanahan Jr,Jeffrey Lovell, Thomas Hauser
Fund volume: 115.24 mill.  USD
Launch date: 26/09/2014
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)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Bonds
 
92.24%
Mutual Funds
 
3.94%
Stocks
 
1.82%
Others
 
2.00%

Countries

United States of America
 
79.87%
Canada
 
5.54%
Luxembourg
 
2.52%
Cayman Islands
 
1.15%
Netherlands
 
0.85%
Jersey
 
0.61%
United Kingdom
 
0.60%
Liberia
 
0.60%
Ireland
 
0.56%
Bermuda
 
0.50%
Panama
 
0.47%
France
 
0.42%
Spain
 
0.17%
Austria
 
0.15%
Others
 
5.99%

Currencies

US Dollar
 
96.05%
Others
 
3.95%