JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)
LU0539309053
JPMorgan Funds - Managed Reserves Fund C (dist) - GBP (hedged)/ LU0539309053 /
Стоимость чистых активов20.09.2024 |
Изменение+0.8799 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5,776.8599GBP |
+0.02% |
paying dividend |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To achieve a return in excess of US money markets by investing primarily in USD-denominated short-term debt securities.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
Money Market Securities |
Бенчмарк: |
ICE BofA US 3-Month Treasury Bill Index (Total Return Gross) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
11.09.2024 |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
David Martucci, Kyongsoo Noh, Cecilia Junker, James McNerny |
Объем фонда: |
3.12 млрд
USD
|
Дата запуска: |
08.09.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.20% |
Минимальное вложение: |
10,000,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Страны
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% |
Другие |
|
28.84% |