NAV20/05/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
109.2200USD -0.03% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Stratégie d'investissement

To achieve a return in excess of its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate. The majority of assets invested, either directly or through derivatives, in debt securities issued or guaranteed by governments or their agencies, state and provincial governmental entities, supranationals, corporate debt securities, MBS/ABS, covered bonds and currencies. Issuers may be located anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 45% and 75% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (ABS) of any credit quality, however, due to the unconstrained investment approach, the actual investment level may vary. 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.
 

Objectif d'investissement

To achieve a return in excess of its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ICE BofA SOFR Overnight Rate Index Total Return
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Zweigniederlassung Luxemburg.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Bob Michele, Iain Stealey, Lisa Coleman, Andrew Headley, Jeff Hutz
Actif net: 1.41 Mrd.  USD
Date de lancement: 16/05/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.00%
Investissement minimum: 5,000.00 USD
Deposit fees: -
Frais de rachat: 0.50%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Bonds
 
85.21%
Mutual Funds
 
9.66%
Autres
 
5.13%

Pays

United States of America
 
47.91%
United Kingdom
 
4.78%
Netherlands
 
4.43%
France
 
4.02%
Mexico
 
2.37%
Spain
 
2.23%
Cayman Islands
 
2.02%
Italy
 
1.94%
Supranational
 
1.55%
Ireland
 
1.37%
Germany
 
1.32%
Luxembourg
 
0.95%
Czech Republic
 
0.85%
Switzerland
 
0.83%
Canada
 
0.83%
Autres
 
22.60%

Monnaies

US Dollar
 
71.42%
Euro
 
15.01%
Mexican Peso
 
1.63%
Czech Koruna
 
0.87%
Brazilian Real
 
0.38%
British Pound
 
0.36%
Polish Zloty
 
0.36%
Indonesian Rupiah
 
0.29%
Autres
 
9.68%