JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD
LU0430495696
JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD/ LU0430495696 /
NAV19/09/2024 |
Chg.+0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
122.3600USD |
+0.05% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate 1-3 Years Index (Total Return Gross) Hedged to EUR |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Myles Bradshaw, Iain Stealey, Linda Raggi, Seamus Mac Gorain, Cary Fitzgerald, Nicholas Wall |
Actif net: |
395.84 Mio.
USD
|
Date de lancement: |
07/10/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
10,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
86.04% |
Mutual Funds |
|
5.84% |
Autres |
|
8.12% |
Pays
United States of America |
|
20.33% |
Germany |
|
19.41% |
Canada |
|
9.55% |
United Kingdom |
|
7.44% |
Italy |
|
5.91% |
Spain |
|
5.22% |
Australia |
|
4.84% |
France |
|
4.16% |
Switzerland |
|
1.61% |
Korea, Republic Of |
|
1.18% |
Japan |
|
0.81% |
Luxembourg |
|
0.76% |
Netherlands |
|
0.72% |
New Zealand |
|
0.58% |
Israel |
|
0.57% |
Autres |
|
16.91% |
Monnaies
US Dollar |
|
51.02% |
Euro |
|
33.21% |
Singapore Dollar |
|
3.32% |
British Pound |
|
2.68% |
Canadian Dollar |
|
2.14% |
Australian Dollar |
|
1.72% |
Autres |
|
5.91% |