JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD/  LU0468140883  /

Fonds
NAV2024-10-30 Chg.+0.2600 Type of yield Investment Focus Investment company
249.9300USD +0.10% 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.
 

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: ICE BofA US High Yield Constrained Index (Total Return Gross) Hedged to EUR
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Robert Cook, Thomas Hauser, Jeffrey Lovell
Fund volume: 6.02 bill.  USD
Launch date: 2009-11-19
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
 
91.94%
Stocks
 
1.83%
Others
 
6.23%

Countries

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%
Others
 
6.39%

Currencies

US Dollar
 
99.99%
Others
 
0.01%