JPMorgan Funds - Global Short Duration Bond Fund C (acc) - EUR (hedged)
LU0430495266
JPMorgan Funds - Global Short Duration Bond Fund C (acc) - EUR (hedged)/ LU0430495266 /
Стоимость чистых активов07.06.2024 |
Изменение-0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
73.8500EUR |
-0.07% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
To achieve a return in excess of global short duration bond markets by investing primarily in global investment grade short-term debt securities, using derivatives where appropriate.
At least 67% of assets invested, either directly or through derivatives, in investment grade short-term debt securities (including MBS/ABS) of issuers anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 5% and 20% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (ABS). MBS which may be agency (issued by quasi US government agencies) and non-agency (issued by private institutions) refers to debt securities that are backed by mortgages, including residential and commercial mortgages, and ABS refers to those that are backed by other types of assets such as credit card debt, car loans, consumer loans and equipment leases. The Sub-Fund is actively managed. The majority of issuers in the Sub- Fund are likely to be represented in the benchmark because the Investment Manager uses it as a basis for portfolio construction, but has some discretion to deviate from its composition and risk characteristics within indicative risk parameters.
Инвестиционная цель
To achieve a return in excess of global short duration bond markets by investing primarily in global investment grade short-term debt securities, using derivatives where appropriate.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Global Aggregate 1-3 Years Index (Total Return Gross) Hedged to EUR |
Начало рабочего (бизнес) года: |
01.07 |
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: |
Myles Bradshaw, Iain Stealey, Linda Raggi, Seamus Mac Gorain, Cary Fitzgerald, Nicholas Wall |
Объем фонда: |
353.55 млн
USD
|
Дата запуска: |
19.04.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
10,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
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 |
|
82.16% |
Mutual Funds |
|
1.04% |
Другие |
|
16.80% |
Страны
United States of America |
|
21.80% |
Canada |
|
9.43% |
Italy |
|
9.17% |
Australia |
|
6.01% |
United Kingdom |
|
5.82% |
France |
|
5.81% |
Spain |
|
5.20% |
Germany |
|
3.66% |
Singapore |
|
3.43% |
Switzerland |
|
2.06% |
Korea, Republic Of |
|
1.96% |
Japan |
|
1.30% |
Supranational |
|
0.87% |
Luxembourg |
|
0.83% |
Netherlands |
|
0.75% |
Другие |
|
21.90% |