JPM Euro Aggregate Bond A (acc) - EUR
LU0430492594
JPM Euro Aggregate Bond A (acc) - EUR/ LU0430492594 /
NAV2024-05-23 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
12.7600EUR |
-0.23% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To achieve a return in excess of EUR-denominated bond markets by investing primarily in investment grade EUR-denominated debt securities and using derivatives where appropriate.
At least 67% of assets invested, either directly or through derivatives, in investment grade EUR-denominated debt securities from issuers in any country, including emerging markets. The Sub-Fund may invest up to 15% of its assets in MBS/ABS and in covered bonds to a limited extent. The Sub-Fund may invest in below investment grade and unrated debt securities to a limited extent. At least 51% of assets are invested in issuers with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
Investment goal
To achieve a return in excess of EUR-denominated bond markets by investing primarily in investment grade EUR-denominated debt securities and using derivatives where appropriate.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Euro Aggregate Index (Total Return Gross) |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Myles Bradshaw, Iain Stealey, Linda Raggi, Andreas Michalitsianos, Seamus Mac Gorain |
Fund volume: |
27.62 mill.
EUR
|
Launch date: |
2009-11-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
35,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
97.32% |
Mutual Funds |
|
0.97% |
Others |
|
1.71% |
Countries
Italy |
|
20.96% |
Germany |
|
11.65% |
France |
|
11.18% |
Supranational |
|
11.02% |
Spain |
|
10.26% |
Netherlands |
|
5.32% |
United States of America |
|
3.69% |
Canada |
|
3.48% |
United Kingdom |
|
2.90% |
Australia |
|
2.69% |
Luxembourg |
|
2.20% |
Ireland |
|
1.64% |
Switzerland |
|
1.53% |
Poland |
|
1.34% |
Portugal |
|
1.12% |
Others |
|
9.02% |