JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR
LU0332400315
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR/ LU0332400315 /
NAV19/09/2024 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
67.7400EUR |
+0.07% |
paying dividend |
Bonds
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To achieve a return in excess of government bond markets of emerging markets countries by investing primarily in emerging market local currency 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. Combines top-down decision making - including country allocation, duration management and currency exposure - with bottom-up security selection.
Objectif d'investissement
To achieve a return in excess of government bond markets of emerging markets countries by investing primarily in emerging market local currency debt securities, using derivatives where appropriate.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Government Bonds |
Benchmark: |
J.P. Morgan Government Bond Index - Emerging Markets Global Diversified (Total Return Gross) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
11/09/2024 |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Didier Lambert, Pierre-Yves Bareau, Julien Allard |
Actif net: |
1.17 Mrd.
USD
|
Date de lancement: |
27/12/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
35,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
95.47% |
Mutual Funds |
|
2.45% |
Autres |
|
2.08% |
Pays
Indonesia |
|
11.28% |
Malaysia |
|
9.37% |
South Africa |
|
9.03% |
Colombia |
|
7.53% |
Czech Republic |
|
7.31% |
Mexico |
|
7.13% |
Romania |
|
6.86% |
Poland |
|
6.53% |
Brazil |
|
6.06% |
Thailand |
|
5.35% |
China |
|
4.04% |
Peru |
|
3.49% |
India |
|
3.48% |
Turkey |
|
2.51% |
Hungary |
|
2.24% |
Autres |
|
7.79% |
Monnaies
Indonesian Rupiah |
|
12.05% |
Malaysian Ringgit |
|
9.37% |
South African Rand |
|
9.03% |
Czech Koruna |
|
7.42% |
Polish Zloty |
|
7.28% |
Mexican Peso |
|
7.14% |
Colombian Peso |
|
7.09% |
Romanian Leu |
|
6.87% |
Brazilian Real |
|
5.97% |
Thai Baht |
|
5.35% |
Chinese Yuan Renminbi |
|
4.07% |
Indian Rupee |
|
3.57% |
Peruvian Nuevo Sol |
|
3.49% |
Hungarian Forint |
|
2.24% |
Chilean Peso |
|
1.26% |
Autres |
|
7.80% |