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

Fonds
NAV07/06/2024 Diferencia-2.0703 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9,924.0098USD -0.02% paying dividend Money Market Worldwide JPMorgan AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Money Market
Región: Worldwide
Sucursal: Money Market Securities
Punto de referencia: ICE BofA US 3-Month Treasury Bill Index (Total Return Gross)
Inicio del año fiscal: 01/07
Última distribución: 13/09/2023
Banco depositario: J.P. Morgan Bank Luxembourg S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: David Martucci, Kyongsoo Noh, Cecilia Junker, James McNerny
Volumen de fondo: 2.82 mil millones  USD
Fecha de fundación: 26/04/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 10,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: JPMorgan AM (EU)
Dirección: PO Box 275, 2012, Luxembourg
País: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Activos

Bonds
 
58.40%
Money Market
 
34.20%
Cash
 
5.00%
Otros
 
2.40%

Países

United States of America
 
50.90%
Canada
 
12.10%
Australia
 
7.20%
United Kingdom
 
6.50%
France
 
5.70%
Japan
 
3.50%
Sweden
 
2.80%
Singapore
 
1.90%
Netherlands
 
1.80%
Germany
 
1.50%
Switzerland
 
1.30%
Otros
 
4.80%