JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD
LU0749327200
JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD/ LU0749327200 /
Стоимость чистых активов06.09.2024 |
Изменение+0.1700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
96.8400USD |
+0.18% |
paying dividend |
Bonds
Corporate Bonds
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Страна: |
United States of America |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg US Corporate High-Yield 2% Issuer Capped Index (Total Return Gross) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
13.09.2023 |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Robert Cook, James P Shanahan Jr,Jeffrey Lovell, Thomas Hauser |
Объем фонда: |
115.24 млн
USD
|
Дата запуска: |
26.09.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
35,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Bonds |
|
92.24% |
Mutual Funds |
|
3.94% |
Stocks |
|
1.82% |
Другие |
|
2.00% |
Страны
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% |
Другие |
|
5.99% |
Валюта
US Dollar |
|
96.05% |
Другие |
|
3.95% |