JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)
LU0413109793
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged)/ LU0413109793 /
NAV13/06/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
15.7100USD |
0.00% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To achieve a return in line with the benchmark by investing primarily in global government short-term debt securities.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Government Bonds |
Benchmark: |
J.P. Morgan Government Bond Index 1-3 Year (Total Return Gross) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Seamus Mac Gorain, Iain Stealey, Nicholas Wall |
Actif net: |
65.88 Mio.
EUR
|
Date de lancement: |
20/02/2009 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
10,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
97.56% |
Mutual Funds |
|
0.29% |
Autres |
|
2.15% |
Pays
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% |
Autres |
|
3.50% |