摩根基金-JPM複合收益債券(美元) - A 股(累計)

15.88美元0.05(0.31%)
2021/09/24更新
績效 / 
1月0.63%
3月0.44%
1年1.73%
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
1,990.28百萬截至 2021-09-24
年初至今報酬率
0.19%
殖利率
0.00
晨星評等
成立日期
2009-11-09

投資策略

主要投資於全球投資等級債權證券,並於適當時使用衍生性金融工具,以期取得超過全球債券市場的收益。

子基金之資產 ( 不包括現金及與約當現金 ) 至少 67% 將直接或透過使用衍生性金融工具投資於全球投資等級債權證券。該等債權證券之發行人可能位於任何國家,包含新興市場。子基金得投資其大部分之資產於機構房貸抵押證券、資產抵押證券及擔保債券,少部分於其他結構型商品。子基金可在一定之限額下投資未達投資等級及未經評等之債權證券。為達到子基金投資目標,子基金可投資於衍生性金融工具。此衍生性工具亦可用於避險之目的。子基金最高得投資其資產之 5% 於或有可轉換證券。

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
0.80%
最高管理費
0.70%
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