JPM US Aggregate Bond A (div) - USD
LU0775267817
JPM US Aggregate Bond A (div) - USD/ LU0775267817 /
| NAV30/05/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 75.3000USD |
-0.01% |
paying dividend |
Bonds
Bonds: Mixed
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To achieve a return in excess of US bond markets by investing primarily in US fixed and floating rate debt securities.
At least 67% of the Sub-Fund’s total assets (excluding cash and cash equivalents) will be invested in fixed and floating rate debt securities issued or guaranteed by the US government or its agencies and by companies that are incorporated under the laws of, and have their registered office in, the US, or that derive a predominant part of their economic activity from the US, even if listed elsewhere. The Sub-Fund may invest in below investment grade securities, unrated securities and securities from emerging markets.
Objetivo de inversión
To achieve a return in excess of US bond markets by investing primarily in US fixed and floating rate debt securities.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| País: |
United States of America |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
Bloomberg Barclays US Aggregate Index (Total Return Gross) |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
08/05/2024 |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Chile |
| Gestor de fondo: |
Richard Figuly, Justin Rucker, Andy Melchiorre, Ed Fitzpatrick |
| Volumen de fondo: |
4.61 mil millones
USD
|
| Fecha de fundación: |
30/04/2012 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
0.90% |
| Inversión mínima: |
35,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.50% |
| 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
|
Activos
| Bonds |
|
72.65% |
| Mutual Funds |
|
0.60% |
| Otros |
|
26.75% |
Países
| United States of America |
|
62.50% |
| United Kingdom |
|
1.95% |
| France |
|
1.49% |
| Canada |
|
1.26% |
| Ireland |
|
1.24% |
| Japan |
|
0.88% |
| Netherlands |
|
0.64% |
| Australia |
|
0.44% |
| Spain |
|
0.38% |
| Mexico |
|
0.33% |
| Cayman Islands |
|
0.21% |
| Germany |
|
0.19% |
| Singapore |
|
0.16% |
| Luxembourg |
|
0.15% |
| Sweden |
|
0.12% |
| Otros |
|
28.06% |
Divisas
| US Dollar |
|
99.39% |
| Otros |
|
0.61% |
