JPMorgan Funds - Managed Reserves Fund I (acc) - GBP (hedged)
LU0513030675
JPMorgan Funds - Managed Reserves Fund I (acc) - GBP (hedged)/ LU0513030675 /
NAV30/10/2024 |
Var.+0.6401 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
7,221.6201GBP |
+0.01% |
reinvestment |
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: |
reinvestment |
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: |
- |
Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
David Martucci, Kyongsoo Noh, Cecilia Junker, James McNerny |
Volume del fondo: |
3.13 bill.
USD
|
Data di lancio: |
05/11/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.20% |
Investimento minimo: |
10,000,000.00 GBP |
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
|
Paesi
United States of America |
|
40.55% |
Canada |
|
8.77% |
France |
|
3.52% |
Japan |
|
3.30% |
Australia |
|
3.22% |
United Kingdom |
|
2.87% |
Netherlands |
|
1.86% |
Switzerland |
|
0.99% |
Spain |
|
0.93% |
Ireland |
|
0.87% |
New Zealand |
|
0.86% |
Norway |
|
0.72% |
Singapore |
|
0.65% |
Supranational |
|
0.56% |
Denmark |
|
0.29% |
Altri |
|
30.04% |