JPMorgan Funds - Global Strategic Bond Fund T (perf) (div) - EUR (hedged)/  LU0569323131  /

Fonds
NAV18/11/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
45.0900EUR -0.11% paying dividend 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: ICE BofA ESTR Overnight Rate Index Total Return in EUR
Business year start: 01/07
Ultima distribuzione: 08/11/2024
Banca depositaria: J.P. Morgan SE - Zweigniederlassung Luxemburg.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Bob Michele, Iain Stealey, Lisa Coleman, Andrew Headley, Jeff Hutz
Volume del fondo: 1.1 bill.  USD
Data di lancio: 18/02/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 5,000.00 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
 
82.16%
Mutual Funds
 
6.49%
Stocks
 
0.18%
Altri
 
11.17%

Paesi

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%
Altri
 
26.95%