JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR
LU0503874298
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR/ LU0503874298 /
| NAV19/09/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 4.7400EUR |
0.00% |
paying dividend |
Bonds
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Government Bonds |
| Punto de referencia: |
J.P. Morgan Government Bond Index - Emerging Markets Global Diversified (Total Return Gross) |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
08/05/2024 |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Didier Lambert, Pierre-Yves Bareau, Julien Allard |
| Volumen de fondo: |
1.17 mil millones
USD
|
| Fecha de fundación: |
19/04/2010 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
5,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.50% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
JPMorgan AM (EU) |
| Dirección: |
PO Box 275, 2012, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Activos
| Bonds |
|
95.47% |
| Mutual Funds |
|
2.45% |
| Otros |
|
2.08% |
Países
| 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% |
| Otros |
|
7.79% |
Divisas
| 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% |
| Otros |
|
7.80% |
