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