JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR
LU0430492834
JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR/ LU0430492834 /
NAV10/10/2024 |
Chg.-0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
105.3600EUR |
-0.07% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg Euro Aggregate Index (Total Return Gross) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Myles Bradshaw, Iain Stealey, Andreas Michalitsianos, Seamus Mac Gorain |
Actif net: |
73.99 Mio.
EUR
|
Date de lancement: |
22/10/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.70% |
Investissement minimum: |
5,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
93.88% |
Mutual Funds |
|
6.12% |
Pays
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% |
Autres |
|
12.03% |