JPMorgan Funds - Managed Reserves Fund C (dist) - USD/  LU0619381097  /

Fonds
NAV24/09/2024 Var.+2.6895 Type of yield Focus sugli investimenti Società d'investimento
9,683.5898USD +0.03% paying dividend Money Market Worldwide JPMorgan AM (EU) 

Investment strategy

To achieve a return in excess of US money markets by investing primarily in USD-denominated short-term debt securities. At least 67% of assets invested in USDdenominated debt securities such as US Treasury securities, securities issued or guaranteed by the US government or its agencies, corporate debt securities and ABS (up to 15%). The Sub- Fund may enter into reverse repurchase transactions with highly rated counterparties collateralised with securities such as US Treasury securities, corporate securities, ABS and equities. Such collateral will be USD denominated only and restricted to investment grade where applicable. No maturity constraints apply to the collateral.
 

Investment goal

To achieve a return in excess of US money markets by investing primarily in USD-denominated short-term debt securities.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Money Market
Region: Worldwide
Settore: Money Market Securities
Benchmark: ICE BofA US 3-Month Treasury Bill Index (Total Return Gross)
Business year start: 01/07
Ultima distribuzione: 11/09/2024
Banca depositaria: J.P. Morgan Bank Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestore del fondo: David Martucci, Kyongsoo Noh, Cecilia Junker, James McNerny
Volume del fondo: 3.13 bill.  USD
Data di lancio: 26/04/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.20%
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

Money Market
 
100.00%

Paesi

United States of America
 
42.25%
Canada
 
9.60%
Japan
 
3.54%
France
 
3.53%
Australia
 
3.08%
United Kingdom
 
2.34%
Netherlands
 
1.38%
Switzerland
 
1.03%
Ireland
 
0.91%
Norway
 
0.78%
Singapore
 
0.68%
Korea, Republic Of
 
0.67%
Supranational
 
0.58%
New Zealand
 
0.51%
Spain
 
0.28%
Altri
 
28.84%

Cambi

US Dollar
 
95.95%
Altri
 
4.05%