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%