Стоимость чистых активов23.05.2024 Изменение-0.0900 Тип доходности Инвестиционная направленность Инвестиционная компания
73.2600EUR -0.12% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Инвестиционная стратегия

To achieve a return in excess of its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate. The majority of assets invested, either directly or through derivatives, in debt securities issued or guaranteed by governments or their agencies, state and provincial governmental entities, supranationals, corporate debt securities, MBS/ABS, covered bonds and currencies. Issuers may be located anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 45% and 75% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (ABS) of any credit quality, however, due to the unconstrained investment approach, the actual investment level may vary. 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.
 

Инвестиционная цель

To achieve a return in excess of its benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, using derivatives where appropriate.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: ICE BofA SOFR Overnight Rate Index Total Return
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: J.P. Morgan SE - Zweigniederlassung Luxemburg.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Bob Michele, Iain Stealey, Lisa Coleman, Andrew Headley, Jeff Hutz
Объем фонда: 1.39 млрд  USD
Дата запуска: 26.01.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 5,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.50%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: JPMorgan AM (EU)
Адрес: PO Box 275, 2012, Luxembourg
Страна: Luxembourg
Интернет: www.jpmorganassetmanagement.de
 

Активы

Bonds
 
85.21%
Mutual Funds
 
9.66%
Другие
 
5.13%

Страны

United States of America
 
47.91%
United Kingdom
 
4.78%
Netherlands
 
4.43%
France
 
4.02%
Mexico
 
2.37%
Spain
 
2.23%
Cayman Islands
 
2.02%
Italy
 
1.94%
Supranational
 
1.55%
Ireland
 
1.37%
Germany
 
1.32%
Luxembourg
 
0.95%
Czech Republic
 
0.85%
Switzerland
 
0.83%
Canada
 
0.83%
Другие
 
22.60%