JPM Global Government Short Duration Bond D (acc) - EUR/  LU0408876950  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
10.1700EUR 0.00% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Government Bonds
Benchmark: J.P. Morgan Government Bond Index 1-3 Year (Total Return Gross)
Business year start: 07-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Seamus Mac Gorain, Iain Stealey, Nicholas Wall
Fund volume: 65.02 mill.  EUR
Launch date: 2009-02-20
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.35%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Bonds
 
97.84%
Mutual Funds
 
0.68%
Others
 
1.48%

Countries

United States of America
 
38.85%
Japan
 
17.06%
Italy
 
11.23%
Supranational
 
6.14%
Spain
 
5.28%
Germany
 
4.05%
France
 
3.03%
Canada
 
2.71%
United Kingdom
 
1.50%
Portugal
 
1.39%
Australia
 
1.35%
Israel
 
1.01%
Korea, Republic Of
 
0.87%
Hungary
 
0.81%
Latvia
 
0.68%
Others
 
4.04%

Currencies

US Dollar
 
54.95%
Euro
 
23.04%
Japanese Yen
 
11.12%
British Pound
 
5.65%
Canadian Dollar
 
2.52%
Australian Dollar
 
1.36%
Danish Krone
 
0.41%
Swedish Krona
 
0.27%
Others
 
0.68%