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