JPMorgan Funds - Global Government Bond Fund C (acc) - EUR
LU0406674407
JPMorgan Funds - Global Government Bond Fund C (acc) - EUR/ LU0406674407 /
NAV2024-09-20 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
12.8200EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
To achieve a return in line with the benchmark by investing primarily in global government debt securities.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Government Bonds |
Benchmark: |
J.P. Morgan Government Bond Index Global (Total Return Gross) Hedged to EUR |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Seamus Mac Gorain, Iain Stealey, Nicholas Wall |
Fund volume: |
2.18 bill.
EUR
|
Launch date: |
2009-02-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
98.57% |
Mutual Funds |
|
0.56% |
Others |
|
0.87% |
Countries
United States of America |
|
26.57% |
Japan |
|
17.93% |
France |
|
10.19% |
Spain |
|
8.47% |
Italy |
|
8.16% |
Germany |
|
5.69% |
United Kingdom |
|
3.87% |
Supranational |
|
2.61% |
Mexico |
|
1.88% |
Canada |
|
1.61% |
Latvia |
|
1.55% |
Poland |
|
1.35% |
Austria |
|
1.24% |
Australia |
|
1.22% |
Belgium |
|
0.89% |
Others |
|
6.77% |
Currencies
Euro |
|
40.18% |
US Dollar |
|
37.05% |
Japanese Yen |
|
12.30% |
British Pound |
|
6.10% |
Canadian Dollar |
|
1.62% |
Australian Dollar |
|
1.25% |
Polish Zloty |
|
0.51% |
Danish Krone |
|
0.27% |
Swedish Krona |
|
0.16% |
Others |
|
0.56% |