JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR/  LU0408876950  /

Fonds
NAV06/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
10.1900EUR 0.00% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

To achieve a return in line with the benchmark by investing primarily in global government short-term debt securities.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Government Bonds
Benchmark: J.P. Morgan Government Bond Index 1-3 Year (Total Return Gross)
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Zweigniederlassung Luxemburg.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Seamus Mac Gorain, Iain Stealey, Nicholas Wall
Actif net: 65.73 Mio.  EUR
Date de lancement: 20/02/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.35%
Investissement minimum: 5,000.00 EUR
Deposit fees: -
Frais de rachat: 0.50%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Bonds
 
97.56%
Mutual Funds
 
0.29%
Autres
 
2.15%

Pays

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%
Autres
 
3.50%

Monnaies

US Dollar
 
54.23%
Euro
 
24.37%
Japanese Yen
 
10.63%
British Pound
 
5.82%
Canadian Dollar
 
2.65%
Australian Dollar
 
1.34%
Danish Krone
 
0.40%
Swedish Krona
 
0.27%
Autres
 
0.29%