NAV22/05/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
10.6300NZD -0.19% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Stratégie d'investissement

To achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities, using derivatives where appropriate. 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. The Sub-Fund will resemble the composition and risk characteristics of its benchmark, however, the Investment Manager"s discretion may result in performance that differs from the benchmark. At least 67% of assets invested, either directly or through derivatives, in investment grade corporate debt securities from issuers anywhere in the world, including emerging markets. The Sub-Fund may also invest in global debt securities issued by governments, including local governments (up to 5%), but excluding supranationals and agencies. The Sub-Fund may invest up to 20% in below investment grade debt securities. The Sub-Fund may invest in unrated debt securities to a limited extent.
 

Objectif d'investissement

To achieve a return in excess of global corporate bond markets by investing primarily in global investment grade corporate debt securities, using derivatives where appropriate.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Corporate Index (Total Return Gross) Hedged to USD
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
Gestionnaire du fonds: Lisa Coleman, Andreas Michalitsianos, Lorenzo Napolitano, Usman Naeem
Actif net: 5.71 Mrd.  USD
Date de lancement: 31/01/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.80%
Investissement minimum: 35,000.00 NZD
Deposit fees: -
Frais de rachat: 0.50%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Bonds
 
92.77%
Mutual Funds
 
4.64%
Autres
 
2.59%

Pays

United States of America
 
52.67%
United Kingdom
 
7.48%
France
 
6.49%
Netherlands
 
4.55%
Italy
 
3.19%
Ireland
 
3.16%
Germany
 
2.43%
Spain
 
2.31%
Luxembourg
 
2.08%
Switzerland
 
1.82%
Australia
 
1.06%
Canada
 
1.01%
Jersey
 
0.73%
Japan
 
0.59%
Cayman Islands
 
0.58%
Autres
 
9.85%