主要投資於新興市場企業債權證券，並於適當運用衍生性金融工具策略，以期取得較新興國家債券市場更高的收益。 子基金之資產(不包括現金及與現金相當之財產)至少67%將投資於新興市場國家從事其主要經濟活動之公司發行之債權證券。可不限範圍投資於低於投資等級、未評等及由新興市場發行之有價證券。 子基金可不限範圍投資於低於投資等級、未評等及由新興市場發行之有價證券。子基金投資證券之信用評等及年期並無限制。 子基金可投資由政府發行或擔保之新興市場國家債權證券。 子基金可投資於金融衍生性工具，此衍生性工具亦可用於避險，其中衍生性工具包括(但不侷限) ：期貨、選擇權、價差合約、針對金融工具之遠期契約、針對遠期契約之選擇權、信用連結商品、交換契約、其他固定利率、貨幣、及信用衍生性商品。 子基金可附帶持有短期貨幣市場工具及信用機構存款。 子基金可投資於可轉讓證券集體投資計畫及其他集體投資計畫。 子基金可投資於任何貨幣之資產及可進行任何貨幣避險。
Eduardo Alhadeff, Executive Director, are the lead portfolio managers at JPMIM. Mr. Alhadeff is also a member of GFICC and shares responsibility for overweight and underweight positions in countries and sectors and for selecting individual securities for the Fund. Prior to rejoining JPMIM in 2011, Mr. Alhadeff was a partner at BRZ Investimentos, where he was responsible for the structuring and management of the high grade funds and some of the special situations funds.
Mr. McKee is a member of GFICC and is primarily responsible for overweight and underweight positions in countries and sectors and for selecting individual securities for the Fund. Before joining JPMIM in 2011, Mr. McKee was Chief Executive and Portfolio Manager at Volterra Investment Management.
Pierre-Yves Bareau, Managing Director, a member of JPMIM’s Global Fixed Income, Currency & Commodities group (GFICC), Mr. Bareau supervises the portfolio management team and shares responsibility for the duration, yield curve, and sector allocation strategies for the Fund. Before joining JPMIM in October 2009, Mr. Bareau was the Chief Investment Officer for Fortis Investments for emerging markets debt for more than 10 years.