JPM Global High Yield Bond A (mth) - USD
LU0356780857
JPM Global High Yield Bond A (mth) - USD/ LU0356780857 /
NAV30.05.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
77,9300USD |
-0,09% |
płacące dywidendę |
Obligacje
Światowy
|
JPMorgan AM (EU) ▶ |
Strategia inwestycyjna
To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Bottom-up security selection approach based on assessing relative value across the global developed market high yield credit spectrum.
At least 67% of assets invested, either directly or through derivatives, in below investment grade corporate debt securities from issuers anywhere in the world, including emerging markets. The Sub-Fund may invest in contingent convertible bonds (up to 5%). Up to 20% of net assets in Ancillary Liquid Assets and up to 20% of assets in Deposits with Credit Institutions, money market instruments and money market funds for managing cash subscriptions and redemptions as well as current and exceptional payments. Up to 100% of net assets in Ancillary Liquid Assets for defensive purposes on a temporary basis, if justified by exceptionally unfavourable market conditions.
Cel inwestycyjny
To achieve a return in excess of global bond markets by investing primarily in global below investment grade corporate debt securities, using derivatives where appropriate. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Bottom-up security selection approach based on assessing relative value across the global developed market high yield credit spectrum.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje korporacyjne |
Benchmark: |
ICE BofA US High Yield Constrained Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
08.05.2024 |
Bank depozytariusz: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Robert Cook, Thomas Hauser, Jeffrey Lovell |
Aktywa: |
5,5 mld
USD
|
Data startu: |
17.09.2008 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,85% |
Minimalna inwestycja: |
35 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,50% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Obligacje |
|
96,49% |
Akcje |
|
1,83% |
Inne |
|
1,68% |
Kraje
USA |
|
84,85% |
Kanada |
|
5,84% |
Luxemburg |
|
2,23% |
Kajmany |
|
0,96% |
Holandia |
|
0,87% |
Wielka Brytania |
|
0,62% |
Jersey |
|
0,56% |
Francja |
|
0,53% |
Liberia |
|
0,49% |
Panama |
|
0,48% |
Irlandia |
|
0,38% |
Bermudy |
|
0,20% |
Hiszpania |
|
0,13% |
Austria |
|
0,10% |
Inne |
|
1,76% |
Waluty
Dolar amerykański |
|
99,99% |
Inne |
|
0,01% |