JPMorgan Funds - Global Government Short Duration Bond Fund - A (acc) - EUR
LU0408876448
JPMorgan Funds - Global Government Short Duration Bond Fund - A (acc) - EUR/ LU0408876448 /
Стоимость чистых активов07.06.2024 |
Изменение-0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.3100EUR |
-0.10% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To achieve a return in line with the benchmark by investing primarily in global government short-term debt securities.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Government Bonds |
Бенчмарк: |
J.P. Morgan Government Bond Index 1-3 Year (Total Return Gross) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Seamus Mac Gorain, Iain Stealey, Nicholas Wall |
Объем фонда: |
65.67 млн
EUR
|
Дата запуска: |
20.02.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.35% |
Минимальное вложение: |
35,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
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 |
|
97.56% |
Mutual Funds |
|
0.29% |
Другие |
|
2.15% |
Страны
United States of America |
|
35.45% |
Japan |
|
20.97% |
Italy |
|
11.27% |
Supranational |
|
6.58% |
Spain |
|
4.45% |
Germany |
|
4.22% |
France |
|
3.53% |
Canada |
|
2.65% |
Poland |
|
1.38% |
Portugal |
|
1.35% |
Australia |
|
1.34% |
Israel |
|
0.99% |
Korea, Republic Of |
|
0.86% |
Hungary |
|
0.79% |
Latvia |
|
0.67% |
Другие |
|
3.50% |
Валюта
US Dollar |
|
54.23% |
Euro |
|
24.37% |
Japanese Yen |
|
10.63% |
British Pound |
|
5.82% |
Canadian Dollar |
|
2.65% |
Australian Dollar |
|
1.34% |
Danish Krone |
|
0.40% |
Swedish Krona |
|
0.27% |
Другие |
|
0.29% |