JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR
LU0748140778
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR/ LU0748140778 /
Стоимость чистых активов19.09.2024 |
Изменение+0.0400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
50.1800EUR |
+0.08% |
paying dividend |
Bonds
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Government Bonds |
Бенчмарк: |
J.P. Morgan Government Bond Index - Emerging Markets Global Diversified (Total Return Gross) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
08.05.2024 |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Didier Lambert, Pierre-Yves Bareau, Julien Allard |
Объем фонда: |
1.17 млрд
USD
|
Дата запуска: |
23.05.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
35,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Bonds |
|
95.47% |
Mutual Funds |
|
2.45% |
Другие |
|
2.08% |
Страны
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% |
Другие |
|
7.79% |
Валюта
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% |
Другие |
|
7.80% |