JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD
LU0210071295
JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD/ LU0210071295 /
| NAV20/09/2024 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 112.7200USD |
+0.05% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment goal
To provide a return at moderate risk and a degree of capital protection by investing primarily in high quality international fixed and floating-rate debt securities.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Barclays Global Aggregate Index (Total Return Gross) |
| Business year start: |
01/07 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
Myles Bradshaw, Iain Stealey, Seamus Mac Gorain, Andreas Michalitsianos, Nicholas Wall |
| Fund volume: |
354.1 mill.
USD
|
| Launch date: |
13/01/2005 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.35% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Assets
| Bonds |
|
86.35% |
| Mutual Funds |
|
4.57% |
| Others |
|
9.08% |
Countries
| United States of America |
|
41.37% |
| Canada |
|
4.94% |
| United Kingdom |
|
4.11% |
| Spain |
|
4.05% |
| Italy |
|
3.21% |
| Japan |
|
2.96% |
| Supranational |
|
2.22% |
| Mexico |
|
2.19% |
| France |
|
1.99% |
| China |
|
1.98% |
| Germany |
|
1.53% |
| Cayman Islands |
|
1.51% |
| Australia |
|
1.36% |
| Netherlands |
|
0.93% |
| Ireland |
|
0.91% |
| Others |
|
24.74% |
Currencies
| US Dollar |
|
62.62% |
| Euro |
|
19.93% |
| Canadian Dollar |
|
3.01% |
| Japanese Yen |
|
2.78% |
| British Pound |
|
2.63% |
| Chinese Yuan Renminbi |
|
2.12% |
| Mexican Peso |
|
1.60% |
| Hungarian Forint |
|
0.37% |
| Australian Dollar |
|
0.32% |
| Others |
|
4.62% |
