摩根基金 - 新興市場債券基金 - JPM新興市場債券(歐元對沖) - A股(每月派息)

5.64歐元0.01(0.18%)
2026/01/21更新
績效 / 
1月0.02%
3月2.1%
1年10.67%
晨星評等

基本資料

基金公司/總代理人
摩根證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
歐元
基金組別
環球新興市場債券 - 歐元對沖
基金家族
JPMorgan Asset Management (Europe) S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar EM Sov Bd GR USD
基金規模
1,232.11百萬截至 2026-01-20
年初至今報酬率
0.19%
殖利率
6.08
晨星評等
成立日期
2008-09-17

投資策略

透過主要投資於新興市場債務證券,包括企業證券及以當地貨幣發行之證券,並於適當時運用衍生工具,以期取得較新興國家債券市場更高的回報。資產至少67%直接或透過衍生工具投資於新興市場政府或其機構及於新興市場國家註冊成立或於新興市場國家從事其大部分經濟活動之公司發行或擔保之債務證券。此等債務證券可包括Brady Bonds、揚基債券及政府及公司之歐元債券,以及於當地市場買賣之債券及票據。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Eisinger Nick
  • 資歷 0年(2025-07-30 至今)
  • Mr. Eisinger is a member of the GFICC group. He has been an employee of JPMIM since July 2025, and a portfolio manager for the Fund since July 2025. He is the Head of EM Sovereign Strategy and leads the hard currency debt strategies within the Emerging Markets Debt Team. Prior to JPMIM, he was at Vanguard, where he served as Co-Head of Emerging Markets Active Funds. Prior to that, Mr. Eisinger held key roles at Fidelity Investments (FMR), Deutsche Bank, Fitch, Dun & Bradstreet, and Oxford Economic Forecasting.
  • Bartlett Andrew
  • 資歷 1年(2025-02-10 至今)
  • Bartlett is vice president at Credit Suisse Asset Management (Australia) Limited. He joined Credit Suisse in January 2005. Bartlett has 10 years of prior experience in credit analysis and debt structuring via BNP and Westpac Institutional Bank. 
     Bartlett holds the Chartered Financial Analyst designation.
  • Hamzaoglu Turker
  • 資歷 1年(2025-02-10 至今)
  • Turker Hamzaoglu, executive director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group.  Based in London, Turker is a senior EMEA sovereign analyst and is responsible for helping to formulate macro and investment view for global EMD and in particular the EMEA region. Prior to joining the firm in 2016, he wasthe senior economist for Turkey, Middle East and Africa at Bank of America Merrill Lynch.  Turker holds BSc. in Management Engineering from Istanbul Technical University and MA in Economics from Bogazici University.

基金費用

最低認購金額
35,000歐元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.15%
最高管理費
1.15%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
摩根證券投資信託股份有限公司
聯絡電話
(02) 8726-8686
基金顧問地址
台北市信義區松智路1 號20 樓
基金顧問網址
www.jpmrich.com.tw