JPM Global Government Bond D (acc) - EUR/  LU0406674589  /

Fonds
NAV2024-05-02 Chg.+0.0100 Type of yield Investment Focus Investment company
11.4100EUR +0.09% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

To achieve a return in line with the benchmark by investing primarily in global government debt securities. 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 in debt securities issued or guaranteed by governments globally, including agencies and local governments guaranteed by such governments. The Sub-Fund may invest up to 20% in debt securities issued or guaranteed by supranational organisations. The Sub-Fund will not invest in convertible bonds, equities or other participation rights. At least 51% of assets are invested in issuers with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
 

Investment goal

To achieve a return in line with the benchmark by investing primarily in global government debt securities.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Government Bonds
Benchmark: J.P. Morgan Government Bond Index Global (Total Return Gross) Hedged to EUR
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: Seamus Mac Gorain, Iain Stealey, Nicholas Wall
Fund volume: 2.07 bill.  EUR
Launch date: 2009-02-20
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.40%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.50%
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
 
97.01%
Others
 
2.99%

Countries

United States of America
 
25.83%
Japan
 
17.83%
Germany
 
8.35%
Spain
 
8.06%
Italy
 
8.05%
United Kingdom
 
5.48%
France
 
4.90%
Supranational
 
3.68%
Canada
 
1.58%
Slovakia (Slovak Republic)
 
1.43%
Australia
 
1.35%
Mexico
 
1.21%
Ireland
 
1.16%
Hungary
 
1.03%
Belgium
 
0.90%
Others
 
9.16%

Currencies

Euro
 
38.61%
US Dollar
 
36.48%
Japanese Yen
 
13.89%
British Pound
 
7.61%
Canadian Dollar
 
1.63%
Australian Dollar
 
1.37%
Danish Krone
 
0.26%
Swedish Krona
 
0.15%