JPM美元浮動淨值貨幣(美元)-A股(累計)

113.95美元0.03(0.03%)
2024/04/12更新
績效 / 
1月0.43%
3月1.25%
1年5.22%
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
貨幣市場 - 美元(短期)
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 USD 1M Cash TR USD
基金規模
646.95百萬截至 2024-04-12
年初至今報酬率
1.45%
殖利率
0.00
晨星評等
-
成立日期
2014-06-06

投資策略

子基金旨在透過投資於美元短期債務證券(即金融市場票據、合資格證券化產品及資產抵押商業票據)及信貸機 構存款及反向回購交易,以期實現與通行貨幣市場利率相若的參考貨幣回報,並達致與該等利率相符之保本目的 及維持高水平的流通量。子基金可將淨資產最多20%投資於輔助流動資產以管理現金認購及贖回以及經常性及特殊付款。如就應對極端不利市況而言屬合理,子基金可暫時將其淨資產最多100%投資於輔助流動資產作防守目的。

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

  • Kuriakose Bobby
  • 資歷 2年(2022-04-04 至今)
  • Motroni Robert
  • 資歷 3年(2021-09-03 至今)
  • Robert Motroni, executive director, is a portfolio manager and trader in the Global Liquidity business. He is responsible for the management and trading of taxable money market mutual funds and short term fixed income separate accounts.
  • Tufts Christopher
  • 資歷 10年(2014-06-06 至今)
  • Christopher M. Tufts, managing director, is Global Head of Portfolio Management and Trading for the Global Liquidity business. An employee since 1997, Chris's team is responsible for the management of money market mutual funds and liquidity separate accounts globally. Chris was formerly Head of Taxable Portfolio Management and Trading for Global Liquidity's U.S. platform. Earlier in his career, he worked as a Portfolio Manager for Global Liquidity's Sterling and Euro funds in London and also traded short-term Corporate and U.S. Agency securities for USD ultra-short fixed income mandates. Previously, Chris was a Defined Contribution Plan Analyst in the Investment Advisory Group of J.P. Morgan American Century Retirement Plan Services and a Sales Analyst in the institutional business at JPMAM. Chris holds a B.A. in Economics and French from the College of the Holy Cross where he also spent a year studying abroad at the University of St. Andrews, Scotland.

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
0.25%
最高管理費
0.25%
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