JPMorgan Funds - US High Yield Plus Bond Fund A (div) - EUR (hedged)/  LU0749327978  /

Fonds
NAV09.01.2025 Zm.+0,0300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
50,6400EUR +0,06% płacące dywidendę Obligacje Obligacje korporacyjne JPMorgan AM (EU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Kraj: USA
Branża: Obligacje korporacyjne
Benchmark: Bloomberg US Corporate High-Yield 2% Issuer Capped Index (Total Return Gross)
Początek roku obrachunkowego: 01.07
Last Distribution: 08.11.2024
Bank depozytariusz: J.P. Morgan Bank Luxembourg S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Robert Cook, James P Shanahan Jr,Jeffrey Lovell, Thomas Hauser
Aktywa: 108,23 mln  USD
Data startu: 03.09.2013
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 0,85%
Minimalna inwestycja: 35 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,50%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: JPMorgan AM (EU)
Adres: PO Box 275, 2012, Luxembourg
Kraj: Luxemburg
Internet: www.jpmorganassetmanagement.de
 

Aktywa

Obligacje
 
97,06%
Akcje
 
1,69%
Fundusze inwestycyjne
 
0,68%
Inne
 
0,57%

Kraje

USA
 
83,62%
Kanada
 
6,13%
Luxemburg
 
2,50%
Kajmany
 
1,29%
Holandia
 
0,87%
Panama
 
0,70%
Irlandia
 
0,64%
Jersey
 
0,64%
Bermudy
 
0,61%
Wielka Brytania
 
0,60%
Francja
 
0,44%
Liberia
 
0,34%
Hiszpania
 
0,17%
Austria
 
0,14%
Inne
 
1,31%