JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD
LU0579853648
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD/ LU0579853648 /
NAV9/20/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
131.2200USD |
+0.01% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA ESTR Overnight Rate Index Total Return |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
William Eigen, Jeffrey Wheeler |
Fund volume: |
993.33 mill.
USD
|
Launch date: |
1/19/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Countries
United States of America |
|
35.90% |
Canada |
|
3.98% |
Australia |
|
3.70% |
China |
|
2.62% |
Sweden |
|
2.11% |
Singapore |
|
1.93% |
Netherlands |
|
1.59% |
United Kingdom |
|
1.59% |
Japan |
|
1.08% |
Switzerland |
|
0.74% |
Finland |
|
0.68% |
Others |
|
44.08% |