JPM-Global Corporate Bond A(acc)CHF H/  LU0826332271  /

Fonds
NAV2024-04-24 Chg.-0.2700 Type of yield Investment Focus Investment company
93.1900CHF -0.29% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

To achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities, using derivatives where appropriate. The Sub-Fund is actively managed. The majority of issuers in the Sub- Fund are likely to be represented in the benchmark because the Investment Manager uses it as a basis for portfolio construction, but has some discretion to deviate from its composition and risk characteristics within indicative risk parameters. The Sub-Fund will resemble the composition and risk characteristics of its benchmark, however, the Investment Manager"s discretion may result in performance that differs from the benchmark. At least 67% of assets invested, either directly or through derivatives, in investment grade corporate debt securities from issuers anywhere in the world, including emerging markets. The Sub-Fund may also invest in global debt securities issued by governments, including local governments (up to 5%), but excluding supranationals and agencies. The Sub-Fund may invest up to 20% in below investment grade debt securities. The Sub-Fund may invest in unrated debt securities to a limited extent.
 

Investment goal

To achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities, using derivatives where appropriate.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Corporate Index (Total Return Gross) Hedged to USD
Business year start: 07-01
Last Distribution: -
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Lisa Coleman, Andreas Michalitsianos, Lorenzo Napolitano, Usman Naeem
Fund volume: 5.64 bill.  USD
Launch date: 2012-09-25
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.80%
Minimum investment: 35,000.00 CHF
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Bonds
 
95.51%
Mutual Funds
 
2.62%
Others
 
1.87%

Countries

United States of America
 
54.24%
United Kingdom
 
7.20%
France
 
6.28%
Netherlands
 
5.00%
Italy
 
3.47%
Ireland
 
3.17%
Spain
 
3.04%
Luxembourg
 
2.41%
Germany
 
2.21%
Switzerland
 
1.75%
Australia
 
0.91%
Canada
 
0.90%
Jersey
 
0.80%
Cayman Islands
 
0.75%
Japan
 
0.60%
Others
 
7.27%