JPM Global Corporate Bond C (mth) - USD
LU0769919795
JPM Global Corporate Bond C (mth) - USD/ LU0769919795 /
NAV10/05/2024 |
Diferencia+0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
91.1600USD |
+0.07% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
Bloomberg Global Aggregate Corporate Index (Total Return Gross) Hedged to USD |
Inicio del año fiscal: |
01/07 |
Última distribución: |
09/04/2024 |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Lisa Coleman, Andreas Michalitsianos, Lorenzo Napolitano, Usman Naeem |
Volumen de fondo: |
5.71 mil millones
USD
|
Fecha de fundación: |
08/06/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
10,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Bonds |
|
95.51% |
Mutual Funds |
|
2.62% |
Otros |
|
1.87% |
Países
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% |
Otros |
|
7.27% |
Divisas
US Dollar |
|
70.01% |
Euro |
|
22.21% |
British Pound |
|
4.80% |
Canadian Dollar |
|
0.35% |
Otros |
|
2.63% |