JPM Global Corporate Bond I (acc) - EUR (hedged)/  LU2372579792  /

Fonds
NAV23/05/2024 Diferencia-0.2000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
100.1300EUR -0.20% 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: 5.7 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
 
92.77%
Mutual Funds
 
4.64%
Otros
 
2.59%

Países

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%
Otros
 
9.85%

Divisas

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