JPMorgan Funds - China Bond Opportunities Fund A (mth) - USD
LU2081604519
JPMorgan Funds - China Bond Opportunities Fund A (mth) - USD/ LU2081604519 /
NAV14/11/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
81.8700USD |
+0.01% |
paying dividend |
Bonds
Bonds: Mixed
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
To achieve a return in excess of the China bond markets by investing primarily in Chinese debt securities, using derivatives where appropriate.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Country: |
China |
Branch: |
Bonds: Mixed |
Benchmark: |
50% J.P. Morgan Asia Credit Index (JACI) China (Total Return Gross), 50% FTSE Dim Sum Bond Index (Total Return Gross) |
Business year start: |
01/07 |
Last Distribution: |
08/11/2024 |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Julio Callegari, Jason Pang, George Fong, Selina Yu |
Fund volume: |
40.82 mill.
EUR
|
Launch date: |
08/01/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
35,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
84.81% |
Mutual Funds |
|
2.12% |
Others |
|
13.07% |
Countries
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% |
Others |
|
15.63% |
Currencies
Chinese Yuan Renminbi |
|
50.51% |
US Dollar |
|
47.35% |
Others |
|
2.14% |