JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)
LU0413109793
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)/ LU0413109793 /
NAV07/06/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
15.6800USD |
-0.13% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To achieve a return in line with the benchmark by investing primarily in global government short-term debt securities.
At least 67% of assets invested in global short- term debt securities issued or guaranteed by governments, including agencies and local governments guaranteed by such governments. The Sub-Fund may invest up to 20% in short- term debt securities issued or guaranteed by supranational organisations. The Sub-Fund may be concentrated in a limited number of issuers. The weighted average duration of the portfolio will typically not exceed three years and the remaining duration of each investment will typically not exceed five years at the time of purchase. 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.
Investment goal
To achieve a return in line with the benchmark by investing primarily in global government short-term debt securities.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Government Bonds |
Benchmark: |
J.P. Morgan Government Bond Index 1-3 Year (Total Return Gross) |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Seamus Mac Gorain, Iain Stealey, Nicholas Wall |
Volume del fondo: |
65.67 mill.
EUR
|
Data di lancio: |
20/02/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.20% |
Investimento minimo: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JPMorgan AM (EU) |
Indirizzo: |
PO Box 275, 2012, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Attività
Bonds |
|
97.56% |
Mutual Funds |
|
0.29% |
Altri |
|
2.15% |
Paesi
United States of America |
|
35.45% |
Japan |
|
20.97% |
Italy |
|
11.27% |
Supranational |
|
6.58% |
Spain |
|
4.45% |
Germany |
|
4.22% |
France |
|
3.53% |
Canada |
|
2.65% |
Poland |
|
1.38% |
Portugal |
|
1.35% |
Australia |
|
1.34% |
Israel |
|
0.99% |
Korea, Republic Of |
|
0.86% |
Hungary |
|
0.79% |
Latvia |
|
0.67% |
Altri |
|
3.50% |