JPM Global Short Duration Bond I2 (acc) - USD/  LU1727355684  /

Fonds
NAV2024-05-20 Chg.0.0000 Type of yield Investment Focus Investment company
113.4000USD 0.00% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

To achieve a return in excess of global short duration bond markets by investing primarily in global investment grade short-term debt securities, using derivatives where appropriate. At least 67% of assets invested, either directly or through derivatives, in investment grade short-term debt securities (including MBS/ABS) of issuers anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 5% and 20% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (ABS). MBS which may be agency (issued by quasi US government agencies) and non-agency (issued by private institutions) refers to debt securities that are backed by mortgages, including residential and commercial mortgages, and ABS refers to those that are backed by other types of assets such as credit card debt, car loans, consumer loans and equipment leases. 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.
 

Investment goal

To achieve a return in excess of global short duration bond markets by investing primarily in global investment grade short-term debt securities, using derivatives where appropriate.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate 1-3 Years Index (Total Return Gross) Hedged to EUR
Business year start: 07-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Myles Bradshaw, Iain Stealey, Linda Raggi, Seamus Mac Gorain, Cary Fitzgerald, Nicholas Wall
Fund volume: 359.21 mill.  USD
Launch date: 2017-12-18
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.18%
Minimum investment: 100,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Bonds
 
82.16%
Mutual Funds
 
1.04%
Others
 
16.80%

Countries

United States of America
 
21.80%
Canada
 
9.43%
Italy
 
9.17%
Australia
 
6.01%
United Kingdom
 
5.82%
France
 
5.81%
Spain
 
5.20%
Germany
 
3.66%
Singapore
 
3.43%
Switzerland
 
2.06%
Korea, Republic Of
 
1.96%
Japan
 
1.30%
Supranational
 
0.87%
Luxembourg
 
0.83%
Netherlands
 
0.75%
Others
 
21.90%

Currencies

US Dollar
 
56.09%
Euro
 
33.78%
Singapore Dollar
 
3.43%
Australian Dollar
 
2.85%
Canadian Dollar
 
1.87%
British Pound
 
0.95%
Others
 
1.03%