JPM Income Opportunity C (perf) (dist) - USD/  LU0900828848  /

Fonds
NAV20/05/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.7500USD +0.08% paying dividend Bonds Worldwide JPMorgan AM (EU) 

Estrategia de inversión

To achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, and using derivatives where appropriate. The majority of assets invested in a broad range of government and corporate debt securities from issuers anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 10% and 30% 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. The Sub-Fund may also invest in other assets such as convertible securities, equities, ETFs and REITs. To a limited extent, the Sub-Fund may invest in distressed debt securities and securities in default.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofA ESTR Overnight Rate Index Total Return
Inicio del año fiscal: 01/01
Última distribución: 08/03/2024
Banco depositario: J.P. Morgan SE - Zweigniederlassung Luxemburg.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: William Eigen, Jeffrey Wheeler
Volumen de fondo: 979.63 millones  USD
Fecha de fundación: 04/06/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.55%
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
 
53.35%
Cash
 
46.55%
Otros
 
0.10%

Países

United States of America
 
33.63%
Canada
 
3.43%
Singapore
 
3.43%
Australia
 
3.16%
Japan
 
2.57%
France
 
1.93%
Sweden
 
1.82%
Netherlands
 
1.29%
Switzerland
 
0.70%
Finland
 
0.59%
Norway
 
0.27%
Otros
 
47.18%