JPM Global Corporate Bond C (mth) - USD/  LU0769919795  /

Fonds
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%