JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)/  LU0413109793  /

Fonds
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%