JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - USD/  LU0514680239  /

Fonds
NAV2024-11-07 Chg.+0.2300 Type of yield Investment Focus Investment company
136.4000USD +0.17% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

To achieve a return in excess of its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate. The majority of assets invested, either directly or through derivatives, in debt securities issued or guaranteed by governments or their agencies, state and provincial governmental entities, supranationals, corporate debt securities, MBS/ABS, covered bonds and currencies. Issuers may be located anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 45% and 75% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (ABS) of any credit quality, however, due to the unconstrained investment approach, the actual investment level may vary. MBS which may be agency (issued by quasi US government agencies) and non-agency (issued by private institutions) refers to debt securities that are backed by mortgages, including residential and commercial mortgages, and ABS refers to those that are backed by other types of assets such as credit card debt, car loans, consumer loans and equipment leases.
 

Investment goal

To achieve a return in excess of its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofA ESTR Overnight Rate Index Total Return in EUR
Business year start: 07-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Bob Michele, Iain Stealey, Lisa Coleman, Andrew Headley, Jeff Hutz
Fund volume: 1.13 bill.  USD
Launch date: 2013-03-18
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 10,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
82.16%
Mutual Funds
 
6.49%
Stocks
 
0.18%
Others
 
11.17%

Countries

United States of America
 
45.36%
United Kingdom
 
3.61%
France
 
3.43%
Netherlands
 
2.67%
Italy
 
2.28%
Cayman Islands
 
2.14%
Mexico
 
2.13%
Germany
 
2.10%
Spain
 
2.04%
Supranational
 
1.73%
Ireland
 
1.29%
Luxembourg
 
1.22%
Canada
 
1.08%
Indonesia
 
0.99%
Switzerland
 
0.98%
Others
 
26.95%

Currencies

US Dollar
 
74.22%
Euro
 
14.51%
Mexican Peso
 
1.41%
Indonesian Rupiah
 
0.93%
Czech Koruna
 
0.61%
Polish Zloty
 
0.53%
South African Rand
 
0.52%
Brazilian Real
 
0.37%
British Pound
 
0.33%
Others
 
6.57%