JPMorgan Funds - Global Government Bond Fund I (acc) - EUR
LU0406674662
JPMorgan Funds - Global Government Bond Fund I (acc) - EUR/ LU0406674662 /
NAV8/2/2024 |
Chg.+0.7200 |
Type of yield |
Investment Focus |
Investment company |
108.1000EUR |
+0.67% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To achieve a return in line with the benchmark by investing primarily in global government debt securities.
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 in debt securities issued or guaranteed by governments globally, including agencies and local governments guaranteed by such governments. The Sub-Fund may invest up to 20% in debt securities issued or guaranteed by supranational organisations. The Sub-Fund will not invest in convertible bonds, equities or other participation rights. 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 line with the benchmark by investing primarily in global government debt securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Government Bonds |
Benchmark: |
J.P. Morgan Government Bond Index Global (Total Return Gross) Hedged to EUR |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Seamus Mac Gorain, Iain Stealey, Nicholas Wall |
Fund volume: |
2.14 bill.
EUR
|
Launch date: |
10/4/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
96.17% |
Cash |
|
2.22% |
Others |
|
1.61% |
Countries
United States of America |
|
21.02% |
Japan |
|
18.24% |
France |
|
9.82% |
Italy |
|
9.54% |
Spain |
|
6.82% |
Germany |
|
5.42% |
United Kingdom |
|
4.26% |
Supranational |
|
3.30% |
Mexico |
|
2.88% |
Cash |
|
2.22% |
Canada |
|
1.60% |
Latvia |
|
1.57% |
Slovakia (Slovak Republic) |
|
1.34% |
Austria |
|
1.24% |
Australia |
|
1.22% |
Others |
|
9.51% |
Currencies
Euro |
|
40.11% |
US Dollar |
|
32.48% |
Japanese Yen |
|
13.70% |
British Pound |
|
6.55% |
Canadian Dollar |
|
1.60% |
Australian Dollar |
|
1.22% |
Mexican Peso |
|
0.99% |
Czech Koruna |
|
0.69% |
Danish Krone |
|
0.27% |
Swedish Krona |
|
0.16% |
Others |
|
2.23% |