JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR (hedged)
LU2372579792
JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR (hedged)/ LU2372579792 /
NAV20/06/2024 |
Diferencia+0.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
102.2300EUR |
+0.13% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
Bloomberg Global Aggregate Corporate Index (Total Return Gross) Hedged to USD |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Lisa Coleman, Andreas Michalitsianos, Lorenzo Napolitano, Usman Naeem |
Volumen de fondo: |
5.71 mil millones
USD
|
Fecha de fundación: |
25/08/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Bonds |
|
95.10% |
Mutual Funds |
|
1.22% |
Stocks |
|
0.23% |
Otros |
|
3.45% |
Países
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% |
Otros |
|
7.06% |
Divisas
US Dollar |
|
69.94% |
Euro |
|
23.46% |
British Pound |
|
4.89% |
Canadian Dollar |
|
0.46% |
Otros |
|
1.25% |