Стоимость чистых активов28.05.2024 Изменение-0.0606 Тип доходности Инвестиционная направленность Инвестиционная компания
100.3001EUR -0.06% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Инвестиционная стратегия

The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate Index (the "Benchmark") by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities. The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade Euro denominated corporate debt securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund systematically includes environmental, social and governance ("ESG") analysis in its investment decisions on at least 90% of 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.
 

Инвестиционная цель

The Sub-Fund aims to achieve a long-term return in excess of Bloomberg Euro Corporate Index (the "Benchmark") by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: ETF Bonds
Бенчмарк: Bloomberg Euro Corporate Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman Trustee Services (IE) Limited.
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany
Управляющий фондом: Lisa Coleman, Usman Naeem, Andreas Michalitsianos, Naveen Kumar, Qiwei Zhu
Объем фонда: 333.99 млн  EUR
Дата запуска: 06.12.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.04%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
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
 
99.74%
Cash
 
0.26%

Страны

United States of America
 
23.74%
Netherlands
 
16.00%
France
 
14.03%
United Kingdom
 
10.75%
Italy
 
7.85%
Luxembourg
 
6.74%
Spain
 
3.40%
Ireland
 
3.32%
Germany
 
2.81%
Japan
 
2.03%
Switzerland
 
1.94%
Australia
 
1.57%
Sweden
 
1.22%
Denmark
 
1.17%
Belgium
 
0.99%
Другие
 
2.44%

Валюта

Euro
 
99.74%
Другие
 
0.26%