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%