JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - EUR (hedged)/  LU0749326814  /

Fonds
NAV2025. 01. 09. Vált.+0,0500 Hozam típusa Investment Focus Alapkezelő
102,1500EUR +0,05% Újrabefektetés Kötvények Vállalati kötvények JPMorgan AM (EU) 

Befektetési stratégia

To achieve a return in excess of US bond markets by investing primarily in below investment grade USD-denominated debt securities. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across sectors and issuers. Q Combines top-down decision making - including sector allocation, duration management and credit quality - with bottom-up security selection. Q Seeks to identify investment opportunities while minimising the risk of credit deterioration and limiting exposure to defaults. At least 67% of assets invested in below investment grade USD-denominated debt securities of companies that are domiciled, or carrying out the main part of their economic activity, in the US. The Sub-Fund may also invest in USD-denominated debt securities of companies outside the US. The Sub-Fund may invest up to 20% in unrated debt securities and up to 15% in distressed debt securities at the time of purchase. At least 51% of assets are invested in issuers with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager ' s proprietary ESG scoring methodology and/or third party data. The Sub-Fund invests at least 10% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market funds and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
 

Befektetési cél

To achieve a return in excess of US bond markets by investing primarily in below investment grade USD-denominated debt securities. Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across sectors and issuers. Q Combines top-down decision making - including sector allocation, duration management and credit quality - with bottom-up security selection. Q Seeks to identify investment opportunities while minimising the risk of credit deterioration and limiting exposure to defaults.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Ország: Amerikai Egyesült Államok
Ágazat: Vállalati kötvények
Benchmark: Bloomberg US Corporate High-Yield 2% Issuer Capped Index (Total Return Gross)
Üzleti év kezdete: 07. 01.
Last Distribution: -
Letétkezelő bank: J.P. Morgan Bank Luxembourg S.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg, Csehország
Alapkezelő menedzser: Robert Cook, James P Shanahan Jr,Jeffrey Lovell, Thomas Hauser
Alap forgalma: 108,23 mill.  USD
Indítás dátuma: 2012. 03. 06.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,00%
Max. Administration Fee: 0,85%
Minimum befektetés: 35 000,00 EUR
Deposit fees: -
Visszaváltási díj: 0,50%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: JPMorgan AM (EU)
Cím: PO Box 275, 2012, Luxembourg
Ország: Luxemburg
Internet: www.jpmorganassetmanagement.de
 

Eszközök

Kötvények
 
97,06%
Részvények
 
1,69%
Alapok
 
0,68%
Egyéb
 
0,57%

Országok

Amerikai Egyesült Államok
 
83,62%
Kanada
 
6,13%
Luxemburg
 
2,50%
Kajmán-szigetek
 
1,29%
Hollandia
 
0,87%
Panama
 
0,70%
Írország
 
0,64%
Jersey
 
0,64%
Bermuda
 
0,61%
Egyesült Királyság
 
0,60%
Franciaország
 
0,44%
Libéria
 
0,34%
Spanyolország
 
0,17%
Ausztria
 
0,14%
Egyéb
 
1,31%