JPMorgan Funds - US Aggregate Bond Fund A (div) - USD
LU0775267817
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD/ LU0775267817 /
| NAV17/07/2024 |
Var.+0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 77.5800USD |
+0.18% |
paying dividend |
Bonds
Bonds: Mixed
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
To achieve a return in excess of US bond markets by investing primarily in US fixed and floating rate debt securities.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Paese: |
United States of America |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays US Aggregate Index (Total Return Gross) |
| Business year start: |
01/07 |
| Ultima distribuzione: |
08/05/2024 |
| Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Chile |
| Gestore del fondo: |
Richard Figuly, Justin Rucker, Andy Melchiorre, Ed Fitzpatrick |
| Volume del fondo: |
4.68 bill.
USD
|
| Data di lancio: |
30/04/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.90% |
| Investimento minimo: |
35,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| 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 |
|
72.01% |
| Mutual Funds |
|
1.76% |
| Altri |
|
26.23% |
Paesi
| 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% |
| Altri |
|
28.65% |
Cambi
| US Dollar |
|
98.21% |
| Altri |
|
1.79% |
