JPMorgan Funds - Euro Corporate Bond Fund C (acc) - EUR/  LU0408847852  /

Fonds
NAV14/11/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
15.8500EUR +0.13% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

To achieve a return in excess of EUR-denominated corporate bond markets by investing primarily in investment grade EUR-denominated corporate debt securities and using derivatives where appropriate. At least 67% of assets invested, either directly or through derivatives, in investment grade EUR-denominated corporate debt securities from issuers in any country, including emerging markets. The Sub-Fund may also invest in debt securities issued by governments for which their domestic currency is the EUR, excluding supranationals, local governments and agencies. The Sub-Fund may invest up to 20% in below investment grade debt securities. The Sub- Fund may invest in 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 corporate bond markets by investing primarily in investment grade EUR-denominated corporate debt securities and using derivatives where appropriate.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: Bloomberg Euro Aggregate Corporate Index (Total Return Gross)
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: .P. Morgan SE - Luxembourg Branch.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Andreas Michalitsianos, Usman Naeem
Volume del fondo: 114.33 mill.  EUR
Data di lancio: 03/07/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.40%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
96.75%
Mutual Funds
 
2.29%
Altri
 
0.96%

Paesi

United States of America
 
19.24%
United Kingdom
 
12.74%
Netherlands
 
11.92%
France
 
9.53%
Italy
 
8.32%
Luxembourg
 
6.79%
Ireland
 
5.49%
Germany
 
5.15%
Spain
 
5.08%
Switzerland
 
2.70%
Japan
 
1.29%
Jersey
 
1.10%
Portugal
 
0.89%
Belgium
 
0.87%
Denmark
 
0.79%
Altri
 
8.10%

Cambi

Euro
 
88.00%
US Dollar
 
7.09%
British Pound
 
2.59%
Altri
 
2.32%