JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD
LU0814389432
JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD/ LU0814389432 /
NAV17/09/2024 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
104.1400USD |
+0.14% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Index (Total Return Gross) Hedged to USD |
Business year start: |
01/07 |
Last Distribution: |
13/09/2023 |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Lisa Coleman, Andreas Michalitsianos, Lorenzo Napolitano, Usman Naeem |
Fund volume: |
6.04 bill.
USD
|
Launch date: |
08/08/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
35,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
92.98% |
Mutual Funds |
|
5.60% |
Stocks |
|
0.47% |
Others |
|
0.95% |
Countries
United States of America |
|
54.71% |
United Kingdom |
|
7.04% |
France |
|
5.92% |
Italy |
|
3.82% |
Netherlands |
|
3.72% |
Ireland |
|
3.52% |
Germany |
|
2.86% |
Spain |
|
2.21% |
Luxembourg |
|
1.85% |
Switzerland |
|
1.69% |
Canada |
|
1.19% |
Jersey |
|
0.74% |
Australia |
|
0.62% |
Japan |
|
0.62% |
Cayman Islands |
|
0.57% |
Others |
|
8.92% |
Currencies
US Dollar |
|
67.88% |
Euro |
|
21.32% |
British Pound |
|
4.75% |
Canadian Dollar |
|
0.44% |
Others |
|
5.61% |