JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD
LU0814389432
JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD/ LU0814389432 /
NAV15/07/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
103.9900USD |
-0.01% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities, using derivatives where appropriate.
The Sub-Fund is actively managed. The majority of issuers in the Sub- Fund are likely to be represented in the benchmark because the Investment Manager uses it as a basis for portfolio construction, but has some discretion to deviate from its composition and risk characteristics within indicative risk parameters. The Sub-Fund will resemble the composition and risk characteristics of its benchmark, however, the Investment Manager"s discretion may result in performance that differs from the benchmark. At least 67% of assets invested, either directly or through derivatives, in investment grade corporate debt securities from issuers anywhere in the world, including emerging markets. The Sub-Fund may also invest in global debt securities issued by governments, including local governments (up to 5%), but excluding supranationals 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.
Investment goal
To achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities, using derivatives where appropriate.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Index (Total Return Gross) Hedged to USD |
Business year start: |
01/07 |
Ultima distribuzione: |
13/09/2023 |
Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Lisa Coleman, Andreas Michalitsianos, Lorenzo Napolitano, Usman Naeem |
Volume del fondo: |
5.71 bill.
USD
|
Data di lancio: |
08/08/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
35,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
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 |
|
95.10% |
Mutual Funds |
|
1.22% |
Stocks |
|
0.23% |
Altri |
|
3.45% |
Paesi
United States of America |
|
54.26% |
United Kingdom |
|
7.27% |
France |
|
6.51% |
Netherlands |
|
4.49% |
Ireland |
|
3.62% |
Italy |
|
3.30% |
Germany |
|
2.79% |
Spain |
|
2.56% |
Luxembourg |
|
2.03% |
Switzerland |
|
1.80% |
Canada |
|
1.33% |
Australia |
|
1.08% |
Jersey |
|
0.74% |
Cayman Islands |
|
0.61% |
Singapore |
|
0.55% |
Altri |
|
7.06% |
Cambi
US Dollar |
|
69.94% |
Euro |
|
23.46% |
British Pound |
|
4.89% |
Canadian Dollar |
|
0.46% |
Altri |
|
1.25% |