JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD
LU0749328273
JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD/ LU0749328273 /
NAV12/11/2024 |
Chg.+0.1300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
154.3600USD |
+0.08% |
reinvestment |
Bonds
Corporate Bonds
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Pays: |
United States of America |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg US Corporate High-Yield 2% Issuer Capped Index (Total Return Gross) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Robert Cook, James P Shanahan Jr,Jeffrey Lovell, Thomas Hauser |
Actif net: |
116.44 Mio.
USD
|
Date de lancement: |
20/04/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.45% |
Investissement minimum: |
10,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
89.08% |
Mutual Funds |
|
6.64% |
Stocks |
|
1.56% |
Autres |
|
2.72% |
Pays
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% |
Autres |
|
9.43% |
Monnaies
US Dollar |
|
93.35% |
Autres |
|
6.65% |