JPM Global High Yield Bond C (dist) - EUR (hedged)
LU0885193531
JPM Global High Yield Bond C (dist) - EUR (hedged)/ LU0885193531 /
NAV14/05/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
54.3000EUR |
-0.04% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Bottom-up security selection approach based on assessing relative value across the global developed market high yield credit spectrum.
At least 67% of assets invested, either directly or through derivatives, in below investment grade corporate debt securities from issuers anywhere in the world, including emerging markets. The Sub-Fund may invest in contingent convertible bonds (up to 5%). Up to 20% of net assets in Ancillary Liquid Assets and up to 20% of assets in Deposits with Credit Institutions, money market instruments and money market funds for managing cash subscriptions and redemptions as well as current and exceptional payments. Up to 100% of net assets in Ancillary Liquid Assets for defensive purposes on a temporary basis, if justified by exceptionally unfavourable market conditions.
Investment goal
To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Bottom-up security selection approach based on assessing relative value across the global developed market high yield credit spectrum.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Corporate Bonds |
Benchmark: |
ICE BofA US High Yield Constrained Index |
Business year start: |
01/01 |
Ultima distribuzione: |
08/03/2024 |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Robert Cook, Thomas Hauser, Jeffrey Lovell |
Volume del fondo: |
5.53 bill.
USD
|
Data di lancio: |
12/02/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.45% |
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 |
|
91.73% |
Stocks |
|
1.72% |
Altri |
|
6.55% |
Paesi
United States of America |
|
80.47% |
Canada |
|
5.63% |
Luxembourg |
|
2.09% |
Cayman Islands |
|
1.07% |
Netherlands |
|
0.82% |
France |
|
0.55% |
Jersey |
|
0.55% |
United Kingdom |
|
0.53% |
Liberia |
|
0.49% |
Panama |
|
0.46% |
Ireland |
|
0.31% |
Bermuda |
|
0.19% |
Spain |
|
0.13% |
Austria |
|
0.10% |
Altri |
|
6.61% |