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 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
122.3600USD |
+0.05% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate 1-3 Years Index (Total Return Gross) Hedged to EUR |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Myles Bradshaw, Iain Stealey, Linda Raggi, Seamus Mac Gorain, Cary Fitzgerald, Nicholas Wall |
Volume del fondo: |
395.84 mill.
USD
|
Data di lancio: |
07/10/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JPMorgan AM (EU) |
Indirizzo: |
PO Box 275, 2012, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Attività
Bonds |
|
86.04% |
Mutual Funds |
|
5.84% |
Altri |
|
8.12% |
Paesi
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% |
Altri |
|
16.91% |
Cambi
US Dollar |
|
51.02% |
Euro |
|
33.21% |
Singapore Dollar |
|
3.32% |
British Pound |
|
2.68% |
Canadian Dollar |
|
2.14% |
Australian Dollar |
|
1.72% |
Altri |
|
5.91% |