Стоимость чистых активов20.05.2024 Изменение+0.0092 Тип доходности Инвестиционная направленность Инвестиционная компания
108.9585USD +0.01% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Инвестиционная стратегия

The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally. The Sub-Fund pursues and actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in below investment grade corporate debt securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 75% of non-investment grade and emerging market securities purchased. Pursuant to the Sub-Fund's ESG analysis, at least 51% of the Sub-Fund's assets are invested in issuers with positive environmental and/or social characteristics that follow good governance practices, as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. The Sub-Fund promotes environmental and/or social characteristics. Further details on the ESG analysis applied are provided below.
 

Инвестиционная цель

The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt securities, globally.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: ETF Bonds
Бенчмарк: ICE BofA Global High Yield Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman Trustee Services
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Eric Isenberg, Naveen Kumar, Niels Schuehle
Объем фонда: 232.4 млн  USD
Дата запуска: 04.02.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.35%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 3.00%
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
 
98.68%
Cash
 
1.11%
Другие
 
0.21%

Страны

United States of America
 
64.53%
United Kingdom
 
4.96%
Greece
 
3.13%
Canada
 
2.14%
Argentina
 
1.79%
France
 
1.77%
Italy
 
1.65%
Cayman Islands
 
1.63%
Netherlands
 
1.51%
Luxembourg
 
1.51%
Turkey
 
1.32%
Cash
 
1.11%
Ireland
 
1.10%
Australia
 
1.08%
Germany
 
1.03%
Другие
 
9.74%

Валюта

US Dollar
 
83.51%
Euro
 
15.39%
Другие
 
1.10%