JPMorgan Funds - Managed Reserves Fund I (acc) - USD/  LU0513030162  /

Fonds
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)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Money Market
 
100.00%

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%