JPMorgan Investment Funds - Unconstrained Bond Fund W (perf) (acc) - EUR (hedged)/  LU2465971971  /

Fonds
NAV07/06/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
104.0900EUR -0.06% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

The Sub-Fund aims to achieve a positive return over a rolling 3 year period in all market conditions by investing in an unconstrained portfolio of debt securities and currencies, using derivatives where appropriate. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Uses an unconstrained approach to finding the best investment ideas across multiple fixed income sectors and countries, with a focus on mitigating downside risk. Dynamically shifts among sectors and countries and adjusts duration depending on market conditions.
 

Investment goal

The Sub-Fund aims to achieve a positive return over a rolling 3 year period in all market conditions by investing in an unconstrained portfolio of debt securities and currencies, using derivatives where appropriate.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: ICE BofA ESTR Overnight Rate Index Total Return in EUR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE, Zweigniederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: 27.47 mill.  USD
Data di lancio: 30/11/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.40%
Investimento minimo: 100,000,000.00 EUR
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
 

Attività

Bonds
 
85.12%
Mutual Funds
 
9.51%
Altri
 
5.37%

Paesi

United States of America
 
50.83%
United Kingdom
 
4.28%
France
 
3.85%
Netherlands
 
3.48%
Cayman Islands
 
2.51%
Mexico
 
2.44%
Spain
 
2.20%
Italy
 
1.80%
Supranational
 
1.44%
Ireland
 
1.18%
Luxembourg
 
0.91%
Czech Republic
 
0.82%
Germany
 
0.79%
Brazil
 
0.70%
Poland
 
0.70%
Altri
 
22.07%