NAV20/05/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
97.7500USD +0.08% paying dividend Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: ICE BofA ESTR Overnight Rate Index Total Return
Business year start: 01/01
Ultima distribuzione: 08/03/2024
Banca depositaria: J.P. Morgan SE - Zweigniederlassung Luxemburg.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: William Eigen, Jeffrey Wheeler
Volume del fondo: 979.63 mill.  USD
Data di lancio: 04/06/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.55%
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
 
53.35%
Cash
 
46.55%
Altri
 
0.10%

Paesi

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%
Altri
 
47.18%