摩根基金-JPM環球短債(美元)-A股(累計)

11.82美元0.01(0.09%)
2021/09/24更新
績效 / 
1月0%
3月0%
1年0.42%
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
美元
基金組別
全球債券 - 美元對沖
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
BBgBarc Global Aggregate TR Hdg USD
基金規模
769.40百萬截至 2021-09-24
年初至今報酬率
0.00%
殖利率
0.00
晨星評等
成立日期
2009-07-21

投資策略

主要投資於投資等級全球短期固定和浮動利率債券,並於適當時運用衍生性金融工具策略,以期取得較全球市場的短期債券更高的收益。

子基金之總資產( 不包括現金及與現金相當之財產) 至少67%將直接或透過運用衍生性金融工具投資於全球短期固定及浮動利率債券之投資組合。該等債券之發行人可位於任何國家,包含新興市場。

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

  • Hallam Roger
  • 資歷 1年(2020-07-01 至今)
  • Roger Hallam, managing director, is the Currency Chief Investment Officer of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in London, he also serves as Chair of the Currency Investment Policy Committee (CIPC). Prior to this role, he was a portfolio manager and interest rate strategist on the Global Rates team. An employee since 2000, Roger previously served as lead interest strategist in peripheral $ bloc markets, recommending and executing peripheral $ bloc trades in segregated and relative value portfolios. He was also involved in the design and implementation of the International Fixed Income Group's derivative infrastructure. Roger has also held fixed income roles in both the middle office and client teams. Roger obtained a B.Sc. in Virology from the University of Warwick and is a CFA charterholder.
  • Michalitsianos Andreas
  • 資歷 1年(2020-07-01 至今)
  • Andreas Michalitsianos, executive director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in London, he is a portfolio manager within the European Investment Grade Corporate Credit Team and is responsible for managing credit exposure across client portfolios. An employee since 2002, Andreas previously worked as a portfolio manager in the Long Duration group in New York. He received a B.Sc. (Hons.) in biochemistry from the University of Warwick in England and is a CFA charterholder.
  • Gorain Seamus
  • 資歷 1年(2020-07-01 至今)

基金費用

最低認購金額
28,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
0.60%
最高管理費
0.60%
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