JPMorgan Funds - Global Government Bond Fund D (acc) - EUR
LU0406674589
JPMorgan Funds - Global Government Bond Fund D (acc) - EUR/ LU0406674589 /
NAV07/06/2024 |
Var.-0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.5000EUR |
-0.52% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Government Bonds |
Benchmark: |
J.P. Morgan Government Bond Index Global (Total Return Gross) Hedged to EUR |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestore del fondo: |
Seamus Mac Gorain, Iain Stealey, Nicholas Wall |
Volume del fondo: |
2.1 bill.
EUR
|
Data di lancio: |
20/02/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JPMorgan AM (EU) |
Indirizzo: |
PO Box 275, 2012, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Paesi
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% |
Altri |
|
10.75% |
Cambi
US Dollar |
|
40.62% |
Euro |
|
34.45% |
Japanese Yen |
|
14.52% |
British Pound |
|
6.52% |
Canadian Dollar |
|
1.49% |
Australian Dollar |
|
1.27% |
Mexican Peso |
|
0.69% |
Danish Krone |
|
0.27% |
Swedish Krona |
|
0.16% |
Altri |
|
0.01% |