Anlageziel
			The objective of the subfund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in investment grade debt securities (including ABS/MBS), either directly or through the use of financial derivative instruments (“FDI”). Issuers of these securities may be located in any country, including emerging markets.
		
	Stammdaten
| Valor | A3EMZ3 | 
| ISIN | IE0006MM8VN6 | 
| Fondsgesellschaft | JPMorgan Asset Management | 
| Kategorie | Anleihen Global | 
| Währung | USD | 
| Mindestanlage | 1,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Nicholas Wall, Andreas Michalitsianos, Iain T. Stealey, Myles Bradshaw, Seamus Mac Gorain, Evan Olonoff, Viren Patel | 
Aktuelle Daten
		
		
		| Fondsnote | - | 
| Aktueller Rücknahmepreis | 11,67 USD | 
| Fondsvolumen | 263 340 917,96 USD | 
| Total Expense Ratio (TER) | 0,30 % | 
Gebühren
		
		
		| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | % | 
Basisdaten
		
		
		| Auflagedatum | 11.10.2023 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
		
		
		| Veränderung Vortag | -0,02 USD | 
 
									 
									 
								