JPM Income Opportunity A (perf) (acc) - SEK (hedged)/  LU0323456383  /

Fonds
NAV16/05/2024 Chg.-1.0000 Type de rendement Focus sur l'investissement Société de fonds
1,403.2700SEK -0.07% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Stratégie d'investissement

To achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, and using derivatives where appropriate. The majority of assets invested in a broad range of government and corporate debt securities from issuers anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 10% and 30% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (ABS) of any credit quality, however, due to the unconstrained investment approach, the actual investment level may vary. MBS which may be agency (issued by quasi US government agencies) and non-agency (issued by private institutions) refers to debt securities that are backed by mortgages, including residential and commercial mortgages, and ABS refers to those that are backed by other types of assets such as credit card debt, car loans, consumer loans and equipment leases. The Sub-Fund may also invest in other assets such as convertible securities, equities, ETFs and REITs. To a limited extent, the Sub-Fund may invest in distressed debt securities and securities in default.
 

Objectif d'investissement

To achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, and using derivatives where appropriate.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ICE BofA ESTR Overnight Rate Index Total Return
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Zweigniederlassung Luxemburg.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: William Eigen, Jeffrey Wheeler
Actif net: 978.79 Mio.  USD
Date de lancement: 02/07/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.00%
Investissement minimum: 35,000.00 SEK
Deposit fees: -
Frais de rachat: 0.50%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Bonds
 
53.35%
Cash
 
46.55%
Autres
 
0.10%

Pays

United States of America
 
33.63%
Canada
 
3.43%
Singapore
 
3.43%
Australia
 
3.16%
Japan
 
2.57%
France
 
1.93%
Sweden
 
1.82%
Netherlands
 
1.29%
Switzerland
 
0.70%
Finland
 
0.59%
Norway
 
0.27%
Autres
 
47.18%