JPMorgan Funds - China Bond Opportunities Fund C (dist) - USD/  LU2339013935  /

Fonds
NAV11/14/2024 Chg.0.0000 Type of yield Investment Focus Investment company
86.1000USD 0.00% 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: 7/1
Last Distribution: 9/11/2024
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: 5/24/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 10,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

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%