JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) - EUR/  LU0332400315  /

Fonds
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)
 

Société de fonds

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

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%