JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD
LU0430494889
JPMorgan Funds - Global Short Duration Bond Fund A (acc) - USD/ LU0430494889 /
NAV20.09.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,5700USD |
0,00% |
z reinwestycją |
Obligacje
Światowy
|
JPMorgan AM (EU) ▶ |
Strategia inwestycyjna
To achieve a return in excess of global short duration bond markets by investing primarily in global investment grade short-term debt securities, using derivatives where appropriate.
At least 67% of assets invested, either directly or through derivatives, in investment grade short-term debt securities (including MBS/ABS) of issuers anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 5% and 20% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (ABS). MBS which may be agency (issued by quasi US government agencies) and non-agency (issued by private institutions) refers to debt securities that are backed by mortgages, including residential and commercial mortgages, and ABS refers to those that are backed by other types of assets such as credit card debt, car loans, consumer loans and equipment leases. The Sub-Fund is actively managed. The majority of issuers in the Sub- Fund are likely to be represented in the benchmark because the Investment Manager uses it as a basis for portfolio construction, but has some discretion to deviate from its composition and risk characteristics within indicative risk parameters.
Cel inwestycyjny
To achieve a return in excess of global short duration bond markets by investing primarily in global investment grade short-term debt securities, using derivatives where appropriate.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
Bloomberg Global Aggregate 1-3 Years Index (Total Return Gross) Hedged to EUR |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
Myles Bradshaw, Iain Stealey, Linda Raggi, Seamus Mac Gorain, Cary Fitzgerald, Nicholas Wall |
Aktywa: |
395,91 mln
USD
|
Data startu: |
21.07.2009 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
35 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,50% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Obligacje |
|
86,04% |
Fundusze inwestycyjne |
|
5,84% |
Inne |
|
8,12% |
Kraje
USA |
|
20,33% |
Niemcy |
|
19,41% |
Kanada |
|
9,55% |
Wielka Brytania |
|
7,44% |
Włochy |
|
5,91% |
Hiszpania |
|
5,22% |
Australia |
|
4,84% |
Francja |
|
4,16% |
Szwajcaria |
|
1,61% |
Republika Korei |
|
1,18% |
Japonia |
|
0,81% |
Luxemburg |
|
0,76% |
Holandia |
|
0,72% |
Nowa Zelandia |
|
0,58% |
Izrael |
|
0,57% |
Inne |
|
16,91% |
Waluty
Dolar amerykański |
|
51,02% |
Euro |
|
33,21% |
Dolar singapurski |
|
3,32% |
Funt brytyjski |
|
2,68% |
Dolar kanadyjski |
|
2,14% |
Dolar australijski |
|
1,72% |
Inne |
|
5,91% |