JPM Global High Yield Bond D (acc) - USD
LU0344579569
JPM Global High Yield Bond D (acc) - USD/ LU0344579569 /
NAV14/05/2024 |
Diferencia-0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
179.0000USD |
-0.04% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
ICE BofA US High Yield Constrained Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Robert Cook, Thomas Hauser, Jeffrey Lovell |
Volumen de fondo: |
5.53 mil millones
USD
|
Fecha de fundación: |
17/09/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.85% |
Inversión mínima: |
5,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.50% |
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 |
|
91.73% |
Stocks |
|
1.72% |
Otros |
|
6.55% |
Países
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% |
Otros |
|
6.61% |