JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - USD/  LU0344579569  /

Fonds
NAV07/11/2024 Chg.+0.2700 Type de rendement Focus sur l'investissement Société de fonds
190.8000USD +0.14% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: ICE BofA US High Yield Constrained Index (Total Return Gross) Hedged to EUR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Zweigniederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestionnaire du fonds: Robert Cook, Thomas Hauser, Jeffrey Lovell
Actif net: 6.03 Mrd.  USD
Date de lancement: 17/09/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.85%
Investissement minimum: 5,000.00 USD
Deposit fees: -
Frais de rachat: 0.50%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Bonds
 
91.94%
Stocks
 
1.83%
Autres
 
6.23%

Pays

United States of America
 
81.37%
Canada
 
4.82%
Luxembourg
 
1.85%
Cayman Islands
 
1.04%
Netherlands
 
0.86%
United Kingdom
 
0.60%
Bermuda
 
0.60%
Jersey
 
0.54%
France
 
0.52%
Panama
 
0.46%
Ireland
 
0.43%
Liberia
 
0.21%
Italy
 
0.17%
Spain
 
0.14%
Autres
 
6.39%

Monnaies

US Dollar
 
99.99%
Autres
 
0.01%