JPM Global Aggregate Bond C (acc) - USD
LU0210071295
JPM Global Aggregate Bond C (acc) - USD/ LU0210071295 /
| NAV2024-05-23 |
Chg.-0.2300 |
Type of yield |
Investment Focus |
Investment company |
| 105.5200USD |
-0.22% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment goal
To provide a return at moderate risk and a degree of capital protection by investing primarily in high quality international fixed and floating-rate debt securities.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Barclays Global Aggregate Index (Total Return Gross) |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Stealey,Raggi,Hallam,Bradshaw,Firtzgeral |
| Fund volume: |
316.98 mill.
USD
|
| Launch date: |
2005-01-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.35% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Assets
| Bonds |
|
84.58% |
| Mutual Funds |
|
0.76% |
| Others |
|
14.66% |
Countries
| United States of America |
|
26.70% |
| France |
|
7.31% |
| Canada |
|
5.56% |
| United Kingdom |
|
5.41% |
| Spain |
|
4.99% |
| Japan |
|
4.94% |
| Supranational |
|
3.54% |
| Italy |
|
3.03% |
| Mexico |
|
2.31% |
| Cayman Islands |
|
2.08% |
| Netherlands |
|
2.00% |
| Ireland |
|
1.98% |
| Australia |
|
1.68% |
| Switzerland |
|
1.05% |
| China |
|
1.05% |
| Others |
|
26.37% |
Currencies
| US Dollar |
|
57.01% |
| Euro |
|
27.40% |
| Japanese Yen |
|
4.93% |
| Canadian Dollar |
|
3.26% |
| British Pound |
|
2.86% |
| Mexican Peso |
|
1.87% |
| Chinese Yuan Renminbi |
|
1.02% |
| Indonesian Rupiah |
|
0.55% |
| Australian Dollar |
|
0.32% |
| Others |
|
0.78% |
