JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged)
LU0289473059
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged)/ LU0289473059 /
NAV11.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
132,7100EUR |
+0,01% |
z reinwestycją |
Obligacje
Światowy
|
JPMorgan AM (EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
ICE BofA ESTR Overnight Rate Index Total Return |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg |
Zarządzający funduszem: |
William Eigen, Jeffrey Wheeler |
Aktywa: |
976,24 mln
USD
|
Data startu: |
19.07.2007 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,00% |
Minimalna inwestycja: |
5 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,50% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Obligacje |
|
53,35% |
Gotówka |
|
46,55% |
Inne |
|
0,10% |
Kraje
USA |
|
33,63% |
Kanada |
|
3,43% |
Singapur |
|
3,43% |
Australia |
|
3,16% |
Japonia |
|
2,57% |
Francja |
|
1,93% |
Szwecja |
|
1,82% |
Holandia |
|
1,29% |
Szwajcaria |
|
0,70% |
Finlandia |
|
0,59% |
Norwegia |
|
0,27% |
Inne |
|
47,18% |