JPM SGD Liquidity LVNAV C (acc.)
LU0440254422
JPM SGD Liquidity LVNAV C (acc.)/ LU0440254422 /
NAV28/05/2024 |
Diferencia+0.9297 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11,174.7900SGD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.
The Sub-Fund will invest its assets in short-term SGD-denominated Debt Securities, deposits with credit institutions and Reverse Repurchase Agreements. The Sub-Fund may have exposure to investments with zero or negative yields in adverse market conditions. The weighted average maturity of the Sub-Fund's investments will not exceed 60 days and the initial or remaining maturity of each Debt Security will not exceed 397 days at the time of purchase.
Objetivo de inversión
The Sub-Fund seeks to achieve a return in the Reference Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Money Market Securities |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/12 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Aidan Shevlin, Masaomi Shimada |
Volumen de fondo: |
2.16 mil millones
SGD
|
Fecha de fundación: |
29/01/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.16% |
Inversión mínima: |
10,000,000.00 SGD |
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
|
Países
Singapore |
|
56.20% |
Australia |
|
12.30% |
Netherlands |
|
8.50% |
United Kingdom |
|
8.00% |
United Arab Emirates |
|
6.00% |
Canada |
|
4.60% |
France |
|
2.50% |
Japan |
|
1.20% |
Norway |
|
0.70% |