JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD
LU0430495696
JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD/ LU0430495696 /
NAV18/06/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
119.0700USD |
+0.02% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Global Aggregate 1-3 Years Index (Total Return Gross) Hedged to EUR |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Myles Bradshaw, Iain Stealey, Linda Raggi, Seamus Mac Gorain, Cary Fitzgerald, Nicholas Wall |
Volumen de fondo: |
349.11 millones
USD
|
Fecha de fundación: |
07/10/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
10,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Bonds |
|
86.68% |
Mutual Funds |
|
3.19% |
Otros |
|
10.13% |
Países
United States of America |
|
17.64% |
Germany |
|
11.61% |
Italy |
|
11.06% |
Canada |
|
8.09% |
Australia |
|
6.16% |
France |
|
5.89% |
United Kingdom |
|
5.87% |
Spain |
|
5.40% |
Singapore |
|
3.48% |
Korea, Republic Of |
|
1.98% |
Switzerland |
|
1.86% |
Supranational |
|
0.88% |
Japan |
|
0.86% |
Luxembourg |
|
0.84% |
Netherlands |
|
0.76% |
Otros |
|
17.62% |
Divisas
US Dollar |
|
52.31% |
Euro |
|
36.75% |
Singapore Dollar |
|
3.48% |
Australian Dollar |
|
2.93% |
British Pound |
|
0.99% |
Canadian Dollar |
|
0.33% |
Otros |
|
3.21% |