JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR (hedged)
LU0804759008
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR (hedged)/ LU0804759008 /
NAV14/11/2024 |
Diferencia-0.2400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
69.3900EUR |
-0.34% |
paying dividend |
Bonds
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To achieve a return in excess of government bond markets of emerging markets countries by investing primarily in emerging market local currency debt securities, using derivatives where appropriate.
Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Combines top-down decision making - including country allocation, duration management and currency exposure - with bottom-up security selection.
Objetivo de inversión
To achieve a return in excess of government bond markets of emerging markets countries by investing primarily in emerging market local currency debt securities, using derivatives where appropriate.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Government Bonds |
Punto de referencia: |
J.P. Morgan Government Bond Index - Emerging Markets Global Diversified (Total Return Gross) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
11/09/2024 |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Didier Lambert, Pierre-Yves Bareau, Julien Allard |
Volumen de fondo: |
1.04 mil millones
USD
|
Fecha de fundación: |
24/05/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Bonds |
|
95.31% |
Mutual Funds |
|
0.48% |
Otros |
|
4.21% |
Países
Indonesia |
|
12.51% |
South Africa |
|
8.78% |
Mexico |
|
8.09% |
Malaysia |
|
7.98% |
Poland |
|
7.44% |
Colombia |
|
7.14% |
Czech Republic |
|
6.75% |
Romania |
|
6.29% |
Brazil |
|
5.85% |
Thailand |
|
5.22% |
China |
|
5.16% |
India |
|
3.40% |
Peru |
|
3.07% |
Hungary |
|
2.67% |
Turkey |
|
2.10% |
Otros |
|
7.55% |