Стоимость чистых активов06.06.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
96.6800GBP +0.07% paying dividend Bonds Worldwide JPMorgan AM (EU) 

Инвестиционная стратегия

To achieve a return in line with the benchmark by investing primarily in global government debt securities. 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 in debt securities issued or guaranteed by governments globally, including agencies and local governments guaranteed by such governments. The Sub-Fund may invest up to 20% in debt securities issued or guaranteed by supranational organisations. The Sub-Fund will not invest in convertible bonds, equities or other participation rights. At least 51% of assets are invested in issuers with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
 

Инвестиционная цель

To achieve a return in line with the benchmark by investing primarily in global government debt securities.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Government Bonds
Бенчмарк: J.P. Morgan Government Bond Index Global (Total Return Gross) Hedged to EUR
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: Seamus Mac Gorain, Iain Stealey, Nicholas Wall
Объем фонда: 2.1 млрд  EUR
Дата запуска: 29.01.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.25%
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
 
95.43%
Другие
 
4.57%

Страны

United States of America
 
32.12%
Japan
 
18.13%
Italy
 
8.81%
Germany
 
6.34%
Spain
 
5.18%
France
 
3.56%
Supranational
 
3.36%
United Kingdom
 
2.93%
Mexico
 
1.61%
Canada
 
1.60%
Slovakia (Slovak Republic)
 
1.36%
Australia
 
1.25%
Ireland
 
1.23%
Belgium
 
0.92%
Poland
 
0.85%
Другие
 
10.75%