JPM Global Corporate Bond I (acc) - EUR (hedged)/  LU2372579792  /

Fonds
NAV10/05/2024 Var.-0.1200 Type of yield Focus sugli investimenti Società d'investimento
100.3900EUR -0.12% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Corporate Index (Total Return Gross) Hedged to USD
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: J.P. Morgan Bank Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Lisa Coleman, Andreas Michalitsianos, Lorenzo Napolitano, Usman Naeem
Volume del fondo: 5.71 bill.  USD
Data di lancio: 25/08/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.40%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
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
 
95.51%
Mutual Funds
 
2.62%
Altri
 
1.87%

Paesi

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%
Altri
 
7.27%

Cambi

US Dollar
 
70.01%
Euro
 
22.21%
British Pound
 
4.80%
Canadian Dollar
 
0.35%
Altri
 
2.63%