JPMorgan Funds - Managed Reserves Fund I (acc) - USD
LU0513030162
JPMorgan Funds - Managed Reserves Fund I (acc) - USD/ LU0513030162 /
NAV01/11/2024 |
Chg.+3.5000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12,439.6104USD |
+0.03% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To achieve a return in excess of US money markets by investing primarily in USD-denominated short-term debt securities.
At least 67% of assets invested in USDdenominated debt securities such as US Treasury securities, securities issued or guaranteed by the US government or its agencies, corporate debt securities and ABS (up to 15%). The Sub- Fund may enter into reverse repurchase transactions with highly rated counterparties collateralised with securities such as US Treasury securities, corporate securities, ABS and equities. Such collateral will be USD denominated only and restricted to investment grade where applicable. No maturity constraints apply to the collateral.
Objectif d'investissement
To achieve a return in excess of US money markets by investing primarily in USD-denominated short-term debt securities.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Money Market Securities |
Benchmark: |
ICE BofA US 3-Month Treasury Bill Index (Total Return Gross) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
David Martucci, Kyongsoo Noh, Cecilia Junker, James McNerny |
Actif net: |
3.13 Mrd.
USD
|
Date de lancement: |
16/06/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
10,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
United States of America |
|
40.55% |
Canada |
|
8.77% |
France |
|
3.52% |
Japan |
|
3.30% |
Australia |
|
3.22% |
United Kingdom |
|
2.87% |
Netherlands |
|
1.86% |
Switzerland |
|
0.99% |
Spain |
|
0.93% |
Ireland |
|
0.87% |
New Zealand |
|
0.86% |
Norway |
|
0.72% |
Singapore |
|
0.65% |
Supranational |
|
0.56% |
Denmark |
|
0.29% |
Autres |
|
30.04% |
Monnaies
US Dollar |
|
95.58% |
Autres |
|
4.42% |