JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged)
LU0973650087
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged)/ LU0973650087 /
NAV20/09/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
57.4900GBP |
+0.02% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA ESTR Overnight Rate Index Total Return |
Début de l'exercice: |
01/01 |
Dernière distribution: |
08/03/2024 |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
William Eigen, Jeffrey Wheeler |
Actif net: |
993.33 Mio.
USD
|
Date de lancement: |
15/10/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.55% |
Investissement minimum: |
10,000,000.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
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% |
Autres |
|
44.08% |