JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR (hedged)/  LU0804756087  /

Fonds
NAV19/09/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
76.8100EUR -0.03% reinvestment Bonds Emerging Markets JPMorgan AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Government Bonds
Benchmark: J.P. Morgan Government Bond Index - Emerging Markets Global Diversified (Total Return Gross)
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: J.P. Morgan Bank Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Didier Lambert, Pierre-Yves Bareau, Julien Allard
Volume del fondo: 1.17 bill.  USD
Data di lancio: 20/01/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: JPMorgan AM (EU)
Indirizzo: PO Box 275, 2012, Luxembourg
Paese: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Attività

Bonds
 
95.47%
Mutual Funds
 
2.45%
Altri
 
2.08%

Paesi

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%
Altri
 
7.79%