JPMorgan Funds - US Aggregate Bond Fund A (div) - USD
LU0775267817
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD/ LU0775267817 /
| NAV17/07/2024 |
Chg.+0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 77.5800USD |
+0.18% |
paying dividend |
Bonds
Bonds: Mixed
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To achieve a return in excess of US bond markets by investing primarily in US fixed and floating rate debt securities.
At least 67% of the Sub-Fund’s total assets (excluding cash and cash equivalents) will be invested in fixed and floating rate debt securities issued or guaranteed by the US government or its agencies and by companies that are incorporated under the laws of, and have their registered office in, the US, or that derive a predominant part of their economic activity from the US, even if listed elsewhere. The Sub-Fund may invest in below investment grade securities, unrated securities and securities from emerging markets.
Objectif d'investissement
To achieve a return in excess of US bond markets by investing primarily in US fixed and floating rate debt securities.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Pays: |
United States of America |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays US Aggregate Index (Total Return Gross) |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
08/05/2024 |
| Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Chile |
| Gestionnaire du fonds: |
Richard Figuly, Justin Rucker, Andy Melchiorre, Ed Fitzpatrick |
| Actif net: |
4.68 Mrd.
USD
|
| Date de lancement: |
30/04/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.90% |
| Investissement minimum: |
35,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.50% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
| Bonds |
|
72.01% |
| Mutual Funds |
|
1.76% |
| Autres |
|
26.23% |
Pays
| United States of America |
|
62.05% |
| United Kingdom |
|
2.05% |
| France |
|
1.48% |
| Ireland |
|
1.24% |
| Canada |
|
1.19% |
| Japan |
|
0.82% |
| Netherlands |
|
0.63% |
| Spain |
|
0.37% |
| Mexico |
|
0.33% |
| Australia |
|
0.32% |
| Cayman Islands |
|
0.20% |
| Germany |
|
0.18% |
| Luxembourg |
|
0.18% |
| Denmark |
|
0.16% |
| Singapore |
|
0.15% |
| Autres |
|
28.65% |
Monnaies
| US Dollar |
|
98.21% |
| Autres |
|
1.79% |
