Стоимость чистых активов18.06.2024 Изменение+0.1300 Тип доходности Инвестиционная направленность Инвестиционная компания
67.8200EUR +0.19% paying dividend Bonds Worldwide JPMorgan AM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Corporate Bonds
Бенчмарк: Bloomberg Global Aggregate Corporate Index (Total Return Gross) Hedged to USD
Начало рабочего (бизнес) года: 01.07
Last Distribution: 13.09.2023
Депозитарный банк: J.P. Morgan Bank Luxembourg S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Lisa Coleman, Andreas Michalitsianos, Lorenzo Napolitano, Usman Naeem
Объем фонда: 5.73 млрд  USD
Дата запуска: 23.04.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.40%
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
 
95.10%
Mutual Funds
 
1.22%
Stocks
 
0.23%
Другие
 
3.45%

Страны

United States of America
 
54.26%
United Kingdom
 
7.27%
France
 
6.51%
Netherlands
 
4.49%
Ireland
 
3.62%
Italy
 
3.30%
Germany
 
2.79%
Spain
 
2.56%
Luxembourg
 
2.03%
Switzerland
 
1.80%
Canada
 
1.33%
Australia
 
1.08%
Jersey
 
0.74%
Cayman Islands
 
0.61%
Singapore
 
0.55%
Другие
 
7.06%