JPMorgan Funds - EU Government Bond Fund T (acc) - EUR
LU0958878646
JPMorgan Funds - EU Government Bond Fund T (acc) - EUR/ LU0958878646 /
| NAV26/09/2024 |
Chg.+0.1470 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 88.6380EUR |
+0.17% |
reinvestment |
Bonds
Europe
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To achieve a return in line with the benchmark by investing primarily in EU-domiciled government debt securities.
Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Targets diversified sources of portfolio return - including duration management, yield curve positioning, inflation and cross markets trades. Invests in EU-domiciled government and government related debt.
Objectif d'investissement
To achieve a return in line with the benchmark by investing primarily in EU-domiciled government debt securities.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Government Bonds |
| Benchmark: |
J.P. Morgan EMU Government Investment Grade Bond Index (Total Return Gross) |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Seamus Mac Gorain, Iain Stealey, Nicholas Wall |
| Actif net: |
4.12 Mrd.
EUR
|
| Date de lancement: |
12/06/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.40% |
| Investissement minimum: |
5,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
| Bonds |
|
98.78% |
| Mutual Funds |
|
0.50% |
| Autres |
|
0.72% |
Pays
| Italy |
|
19.42% |
| Spain |
|
18.70% |
| France |
|
18.16% |
| Germany |
|
17.97% |
| Supranational |
|
8.91% |
| Belgium |
|
3.31% |
| Netherlands |
|
2.54% |
| Austria |
|
2.28% |
| Finland |
|
1.23% |
| Ireland |
|
1.19% |
| Portugal |
|
1.14% |
| Hungary |
|
0.93% |
| Poland |
|
0.88% |
| Lithuania |
|
0.63% |
| Romania |
|
0.45% |
| Autres |
|
2.26% |
Monnaies
| Euro |
|
99.01% |
| Polish Zloty |
|
0.49% |
| Autres |
|
0.50% |
