JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR
LU0408876794
JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR/ LU0408876794 /
NAV23/09/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
104.9600EUR |
+0.04% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To achieve a return in line with the benchmark by investing primarily in global government short-term debt securities.
At least 67% of assets invested in global short- term debt securities issued or guaranteed by governments, including agencies and local governments guaranteed by such governments. The Sub-Fund may invest up to 20% in short- term debt securities issued or guaranteed by supranational organisations. The Sub-Fund may be concentrated in a limited number of issuers. The weighted average duration of the portfolio will typically not exceed three years and the remaining duration of each investment will typically not exceed five years at the time of purchase. 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.
Investment goal
To achieve a return in line with the benchmark by investing primarily in global government short-term debt securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Government Bonds |
Benchmark: |
J.P. Morgan Government Bond Index 1-3 Year (Total Return Gross) |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Seamus Mac Gorain, Iain Stealey, Nicholas Wall |
Fund volume: |
68.57 mill.
EUR
|
Launch date: |
22/02/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
97.37% |
Mutual Funds |
|
0.65% |
Others |
|
1.98% |
Countries
United States of America |
|
34.49% |
Japan |
|
20.58% |
France |
|
9.75% |
Italy |
|
6.90% |
Supranational |
|
6.47% |
Spain |
|
3.48% |
Canada |
|
2.91% |
Mexico |
|
2.03% |
Germany |
|
1.91% |
Poland |
|
1.37% |
Portugal |
|
1.29% |
Australia |
|
1.18% |
Israel |
|
0.98% |
Austria |
|
0.89% |
Korea, Republic Of |
|
0.85% |
Others |
|
4.92% |
Currencies
US Dollar |
|
50.86% |
Euro |
|
30.26% |
Japanese Yen |
|
10.79% |
British Pound |
|
3.42% |
Canadian Dollar |
|
2.40% |
Australian Dollar |
|
1.25% |
Swedish Krona |
|
0.26% |
Danish Krone |
|
0.11% |
Others |
|
0.65% |