JPM Global Corporate Bond I (acc) - JPY (hedged)
LU0871902184
JPM Global Corporate Bond I (acc) - JPY (hedged)/ LU0871902184 /
NAV02/05/2024 |
Chg.+17.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9,876.0000JPY |
+0.17% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities, using derivatives where appropriate.
The Sub-Fund is actively managed. The majority of issuers in the Sub- Fund are likely to be represented in the benchmark because the Investment Manager uses it as a basis for portfolio construction, but has some discretion to deviate from its composition and risk characteristics within indicative risk parameters. The Sub-Fund will resemble the composition and risk characteristics of its benchmark, however, the Investment Manager"s discretion may result in performance that differs from the benchmark. At least 67% of assets invested, either directly or through derivatives, in investment grade corporate debt securities from issuers anywhere in the world, including emerging markets. The Sub-Fund may also invest in global debt securities issued by governments, including local governments (up to 5%), but excluding supranationals and agencies. The Sub-Fund may invest up to 20% in below investment grade debt securities. The Sub-Fund may invest in unrated debt securities to a limited extent.
Objectif d'investissement
To achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities, using derivatives where appropriate.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Index (Total Return Gross) Hedged to USD |
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, United Kingdom |
Gestionnaire du fonds: |
Lisa Coleman, Andreas Michalitsianos, Lorenzo Napolitano, Usman Naeem |
Actif net: |
5.65 Mrd.
USD
|
Date de lancement: |
28/02/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
10,000,000.00 JPY |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
95.51% |
Mutual Funds |
|
2.62% |
Autres |
|
1.87% |
Pays
United States of America |
|
54.24% |
United Kingdom |
|
7.20% |
France |
|
6.28% |
Netherlands |
|
5.00% |
Italy |
|
3.47% |
Ireland |
|
3.17% |
Spain |
|
3.04% |
Luxembourg |
|
2.41% |
Germany |
|
2.21% |
Switzerland |
|
1.75% |
Australia |
|
0.91% |
Canada |
|
0.90% |
Jersey |
|
0.80% |
Cayman Islands |
|
0.75% |
Japan |
|
0.60% |
Autres |
|
7.27% |