JPMorgan Funds - China Bond Opportunities Fund A (mth) - HKD
LU2081604600
JPMorgan Funds - China Bond Opportunities Fund A (mth) - HKD/ LU2081604600 /
Стоимость чистых активов14.11.2024 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.1400HKD |
0.00% |
paying dividend |
Bonds
Bonds: Mixed
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
To achieve a return in excess of the China bond markets by investing primarily in Chinese debt securities, using derivatives where appropriate.
Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across sectors and issuers. Combines top down decision making, which includes sector allocation, duration management and currency exposure, with bottom-up security selection. Uses an unconstrained approach in seeking the most attractive opportunities across all segments of the China fixed income universe including onshore CNY, offshore CNH and China USD denominated debt and taking a flexible approach to currency management.
Инвестиционная цель
To achieve a return in excess of the China bond markets by investing primarily in Chinese debt securities, using derivatives where appropriate.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Страна: |
China |
Branch: |
Bonds: Mixed |
Бенчмарк: |
50% J.P. Morgan Asia Credit Index (JACI) China (Total Return Gross), 50% FTSE Dim Sum Bond Index (Total Return Gross) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
08.11.2024 |
Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Julio Callegari, Jason Pang, George Fong, Selina Yu |
Объем фонда: |
40.82 млн
EUR
|
Дата запуска: |
08.01.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
35,000.00 HKD |
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 |
|
84.81% |
Mutual Funds |
|
2.12% |
Другие |
|
13.07% |
Страны
China |
|
23.22% |
Virgin Islands (British) |
|
14.24% |
Hong Kong, SAR of China |
|
13.47% |
Cayman Islands |
|
11.05% |
Mauritius |
|
4.53% |
Singapore |
|
3.88% |
Korea, Republic Of |
|
3.37% |
India |
|
2.60% |
Netherlands |
|
2.37% |
Philippines |
|
1.25% |
United States of America |
|
1.04% |
Thailand |
|
0.98% |
Japan |
|
0.96% |
Indonesia |
|
0.88% |
Jersey |
|
0.53% |
Другие |
|
15.63% |
Валюта
Chinese Yuan Renminbi |
|
50.51% |
US Dollar |
|
47.35% |
Другие |
|
2.14% |