JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR/  LU0430492594  /

Fonds
NAV10/9/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
13.1400EUR +0.08% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

To achieve a return in excess of EUR-denominated bond markets by investing primarily in investment grade EUR-denominated debt securities and using derivatives where appropriate. At least 67% of assets invested, either directly or through derivatives, in investment grade EUR-denominated debt securities from issuers in any country, including emerging markets. The Sub-Fund may invest up to 15% of its assets in MBS/ABS and in covered bonds to a limited extent. The Sub-Fund may invest in below investment grade and unrated debt securities to a limited extent. 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.
 

Investment goal

To achieve a return in excess of EUR-denominated bond markets by investing primarily in investment grade EUR-denominated debt securities and using derivatives where appropriate.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Euro Aggregate Index (Total Return Gross)
Business year start: 7/1
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Myles Bradshaw, Iain Stealey, Andreas Michalitsianos, Seamus Mac Gorain
Fund volume: 73.99 mill.  EUR
Launch date: 11/9/2009
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.70%
Minimum investment: 35,000.00 EUR
Deposit fees: -
Redemption charge: 0.50%
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
 
93.88%
Mutual Funds
 
6.12%

Countries

Germany
 
23.97%
Spain
 
15.83%
Italy
 
13.24%
France
 
5.95%
Supranational
 
5.63%
United States of America
 
4.57%
United Kingdom
 
4.42%
Canada
 
3.47%
Netherlands
 
2.62%
Australia
 
2.53%
Ireland
 
1.31%
Luxembourg
 
1.26%
Poland
 
1.20%
Switzerland
 
1.11%
Hungary
 
0.86%
Others
 
12.03%

Currencies

Euro
 
92.90%
Others
 
7.10%