JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR/  LU0408876794  /

Fonds
NAV20/06/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
102.9000EUR -0.02% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Government Bonds
Punto de referencia: J.P. Morgan Government Bond Index 1-3 Year (Total Return Gross)
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: J.P. Morgan SE - Zweigniederlassung Luxemburg.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Seamus Mac Gorain, Iain Stealey, Nicholas Wall
Volumen de fondo: 65.65 millones  EUR
Fecha de fundación: 22/02/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.20%
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
 
96.01%
Mutual Funds
 
1.03%
Otros
 
2.96%

Países

United States of America
 
36.07%
Japan
 
20.73%
Italy
 
7.11%
Supranational
 
6.60%
Spain
 
4.41%
Germany
 
4.29%
France
 
3.55%
Canada
 
2.47%
Mexico
 
2.06%
Poland
 
1.37%
Australia
 
1.35%
Portugal
 
1.34%
Israel
 
0.99%
Austria
 
0.89%
Korea, Republic Of
 
0.87%
Otros
 
5.90%

Divisas

US Dollar
 
54.02%
Euro
 
23.86%
Japanese Yen
 
11.48%
British Pound
 
5.55%
Canadian Dollar
 
2.23%
Australian Dollar
 
1.36%
Swedish Krona
 
0.27%
Danish Krone
 
0.20%
Otros
 
1.03%