JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR/  LU0430492834  /

Fonds
NAV25/06/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
102.7400EUR +0.05% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Euro Aggregate Index (Total Return Gross)
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: J.P. Morgan SE - Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Myles Bradshaw, Iain Stealey, Linda Raggi, Andreas Michalitsianos, Seamus Mac Gorain
Volumen de fondo: 27.85 millones  EUR
Fecha de fundación: 22/10/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.70%
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
 
93.92%
Mutual Funds
 
4.23%
Otros
 
1.85%

Países

Italy
 
20.77%
Spain
 
17.30%
Supranational
 
11.21%
France
 
9.83%
Netherlands
 
4.53%
United States of America
 
3.65%
Canada
 
3.46%
Germany
 
3.40%
United Kingdom
 
3.21%
Australia
 
2.65%
Luxembourg
 
2.16%
Poland
 
1.30%
Ireland
 
1.27%
Switzerland
 
1.07%
Hungary
 
0.95%
Otros
 
13.24%

Divisas

Euro
 
95.68%
Otros
 
4.32%