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