JPM Global Corporate Bond A (acc) - USD/  LU0408846375  /

Fonds
NAV2024-05-17 Chg.-0.0300 Type of yield Investment Focus Investment company
18.6600USD -0.16% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Corporate Index (Total Return Gross) Hedged to USD
Business year start: 07-01
Last Distribution: -
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Lisa Coleman, Andreas Michalitsianos, Lorenzo Napolitano, Usman Naeem
Fund volume: 5.75 bill.  USD
Launch date: 2009-02-27
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.80%
Minimum investment: 35,000.00 USD
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Bonds
 
92.77%
Mutual Funds
 
4.64%
Others
 
2.59%

Countries

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%
Others
 
9.85%

Currencies

US Dollar
 
68.64%
Euro
 
21.40%
British Pound
 
4.87%
Canadian Dollar
 
0.41%
Others
 
4.68%