JPM Global High Yield Bond D (acc) - USD
LU0344579569
JPM Global High Yield Bond D (acc) - USD/ LU0344579569 /
Стоимость чистых активов16.05.2024 |
Изменение+0.3800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
179.7400USD |
+0.21% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Bottom-up security selection approach based on assessing relative value across the global developed market high yield credit spectrum.
At least 67% of assets invested, either directly or through derivatives, in below investment grade corporate debt securities from issuers anywhere in the world, including emerging markets. The Sub-Fund may invest in contingent convertible bonds (up to 5%). Up to 20% of net assets in Ancillary Liquid Assets and up to 20% of assets in Deposits with Credit Institutions, money market instruments and money market funds for managing cash subscriptions and redemptions as well as current and exceptional payments. Up to 100% of net assets in Ancillary Liquid Assets for defensive purposes on a temporary basis, if justified by exceptionally unfavourable market conditions.
Инвестиционная цель
To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Bottom-up security selection approach based on assessing relative value across the global developed market high yield credit spectrum.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
ICE BofA US High Yield Constrained Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Robert Cook, Thomas Hauser, Jeffrey Lovell |
Объем фонда: |
5.56 млрд
USD
|
Дата запуска: |
17.09.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
5,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Bonds |
|
91.73% |
Stocks |
|
1.72% |
Другие |
|
6.55% |
Страны
United States of America |
|
80.47% |
Canada |
|
5.63% |
Luxembourg |
|
2.09% |
Cayman Islands |
|
1.07% |
Netherlands |
|
0.82% |
France |
|
0.55% |
Jersey |
|
0.55% |
United Kingdom |
|
0.53% |
Liberia |
|
0.49% |
Panama |
|
0.46% |
Ireland |
|
0.31% |
Bermuda |
|
0.19% |
Spain |
|
0.13% |
Austria |
|
0.10% |
Другие |
|
6.61% |