JPMorgan Funds - Global Corporate Bond Fund C (dist) - GBP (hedged)
LU0423858918
JPMorgan Funds - Global Corporate Bond Fund C (dist) - GBP (hedged)/ LU0423858918 /
Стоимость чистых активов23.09.2024 |
Изменение-0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
59.1800GBP |
-0.05% |
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: |
11.09.2024 |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Lisa Coleman, Andreas Michalitsianos, Lorenzo Napolitano, Usman Naeem |
Объем фонда: |
6.03 млрд
USD
|
Дата запуска: |
02.05.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
10,000,000.00 GBP |
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 |
|
94.72% |
Mutual Funds |
|
4.13% |
Stocks |
|
0.46% |
Другие |
|
0.69% |
Страны
United States of America |
|
57.21% |
United Kingdom |
|
6.81% |
France |
|
5.84% |
Italy |
|
3.65% |
Netherlands |
|
3.43% |
Ireland |
|
3.43% |
Germany |
|
3.00% |
Spain |
|
2.19% |
Luxembourg |
|
1.80% |
Switzerland |
|
1.66% |
Canada |
|
1.17% |
Jersey |
|
0.74% |
Japan |
|
0.65% |
Singapore |
|
0.64% |
Australia |
|
0.61% |
Другие |
|
7.17% |