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