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%