JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR
LU0430492594
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR/ LU0430492594 /
Стоимость чистых активов25.09.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.2000EUR |
+0.08% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
To achieve a return in excess of EUR-denominated bond markets by investing primarily in investment grade EUR-denominated debt securities and using derivatives where appropriate.
At least 67% of assets invested, either directly or through derivatives, in investment grade EUR-denominated debt securities from issuers in any country, including emerging markets. The Sub-Fund may invest up to 15% of its assets in MBS/ABS and in covered bonds to a limited extent. The Sub-Fund may invest in below investment grade and unrated debt securities to a limited extent. At least 51% of 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.
Инвестиционная цель
To achieve a return in excess of EUR-denominated bond markets by investing primarily in investment grade EUR-denominated debt securities and using derivatives where appropriate.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Euro Aggregate Index (Total Return Gross) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Myles Bradshaw, Iain Stealey, Andreas Michalitsianos, Seamus Mac Gorain |
Объем фонда: |
74.92 млн
EUR
|
Дата запуска: |
09.11.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
35,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Bonds |
|
93.88% |
Mutual Funds |
|
6.12% |
Страны
Germany |
|
23.97% |
Spain |
|
15.83% |
Italy |
|
13.24% |
France |
|
5.95% |
Supranational |
|
5.63% |
United States of America |
|
4.57% |
United Kingdom |
|
4.42% |
Canada |
|
3.47% |
Netherlands |
|
2.62% |
Australia |
|
2.53% |
Ireland |
|
1.31% |
Luxembourg |
|
1.26% |
Poland |
|
1.20% |
Switzerland |
|
1.11% |
Hungary |
|
0.86% |
Другие |
|
12.03% |