JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD
LU0210071295
JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD/ LU0210071295 /
NAV20/06/2024 |
Chg.-0.1600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
105.5100USD |
-0.15% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Barclays Global Aggregate Index (Total Return Gross) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Stealey,Raggi,Hallam,Bradshaw,Firtzgeral |
Actif net: |
318.58 Mio.
USD
|
Date de lancement: |
13/01/2005 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.35% |
Investissement minimum: |
10,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
81.68% |
Mutual Funds |
|
4.83% |
Autres |
|
13.49% |
Pays
United States of America |
|
31.00% |
Canada |
|
5.21% |
Spain |
|
4.96% |
United Kingdom |
|
4.51% |
France |
|
4.04% |
Japan |
|
3.54% |
Italy |
|
3.34% |
Supranational |
|
3.19% |
Mexico |
|
3.03% |
Cayman Islands |
|
1.81% |
Netherlands |
|
1.52% |
Australia |
|
1.48% |
Ireland |
|
1.26% |
Switzerland |
|
0.92% |
China |
|
0.90% |
Autres |
|
29.29% |
Monnaies
US Dollar |
|
59.14% |
Euro |
|
23.18% |
Japanese Yen |
|
3.52% |
Canadian Dollar |
|
3.08% |
British Pound |
|
2.66% |
Mexican Peso |
|
1.99% |
Chinese Yuan Renminbi |
|
0.92% |
Hungarian Forint |
|
0.38% |
Australian Dollar |
|
0.27% |
Autres |
|
4.86% |