JPM Global High Yield Bond C (acc) - USD/  LU0344579213  /

Fonds
NAV2024-05-20 Chg.+0.2400 Type of yield Investment Focus Investment company
228.4500USD +0.11% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: ICE BofA US High Yield Constrained Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Robert Cook, Thomas Hauser, Jeffrey Lovell
Fund volume: 5.55 bill.  USD
Launch date: 2008-08-18
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
Minimum investment: 10,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Bonds
 
96.49%
Stocks
 
1.83%
Others
 
1.68%

Countries

United States of America
 
84.85%
Canada
 
5.84%
Luxembourg
 
2.23%
Cayman Islands
 
0.96%
Netherlands
 
0.87%
United Kingdom
 
0.62%
Jersey
 
0.56%
France
 
0.53%
Liberia
 
0.49%
Panama
 
0.48%
Ireland
 
0.38%
Bermuda
 
0.20%
Spain
 
0.13%
Austria
 
0.10%
Others
 
1.76%

Currencies

US Dollar
 
99.99%
Others
 
0.01%