JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR
LU0408876794
JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR/ LU0408876794 /
NAV20/09/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
104.9200EUR |
-0.01% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To achieve a return in line with the benchmark by investing primarily in global government short-term debt securities.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Government Bonds |
Punto de referencia: |
J.P. Morgan Government Bond Index 1-3 Year (Total Return Gross) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Seamus Mac Gorain, Iain Stealey, Nicholas Wall |
Volumen de fondo: |
68.39 millones
EUR
|
Fecha de fundación: |
22/02/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.20% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Bonds |
|
97.37% |
Mutual Funds |
|
0.65% |
Otros |
|
1.98% |
Países
United States of America |
|
34.49% |
Japan |
|
20.58% |
France |
|
9.75% |
Italy |
|
6.90% |
Supranational |
|
6.47% |
Spain |
|
3.48% |
Canada |
|
2.91% |
Mexico |
|
2.03% |
Germany |
|
1.91% |
Poland |
|
1.37% |
Portugal |
|
1.29% |
Australia |
|
1.18% |
Israel |
|
0.98% |
Austria |
|
0.89% |
Korea, Republic Of |
|
0.85% |
Otros |
|
4.92% |
Divisas
US Dollar |
|
50.86% |
Euro |
|
30.26% |
Japanese Yen |
|
10.79% |
British Pound |
|
3.42% |
Canadian Dollar |
|
2.40% |
Australian Dollar |
|
1.25% |
Swedish Krona |
|
0.26% |
Danish Krone |
|
0.11% |
Otros |
|
0.65% |