JPMorgan Funds - US High Yield Plus Bond Fund C (acc) - USD/  LU0749328273  /

Fonds
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)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

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%