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