摩根基金-JPM環球企業債券存續期對沖 (美元) - D 股(累計)

117.41美元0.02(0.02%)
2021/05/07更新
績效 / 
1月0.02%
3月0.58%
1年10.55%
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
環球企業債券 - 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 Gbl Agg Corp 0901 TR Hdg USD
基金規模
72.97百萬截至 2021-05-07
年初至今報酬率
1.08%
殖利率
0.00
晨星評等
成立日期
2017-07-31

投資策略

主要投資於環球企業債權證券,並於適當時運用衍生性金融工具策略,以期取得較環球企業債券市場更高的收益。

本基金之資產(不包括現金及與現金相當之財產)至少67%將直接或透過金融衍生工具投資於之公司債券。該等債券之發行人可能位於任何國家,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

  • Napolitano Lorenzo
  • 資歷 4年(2017-07-31 至今)
  • Lorenzo Napolitano, Executive Director and CFA, are responsible for establishing and monitoring the overall duration, yield curve, sector allocation, the overweights and underweights of the Fund’s portfolio versus the benchmark.
    Mr. Napolitano is a member of GFICC and a portfolio manager within the Investment Grade Corporate Credit Team. Prior to joining J.P. Morgan Investment Management Inc. in 2012, he was an associate portfolio manager at Lord, Abbett & Co. LLC where he traded and provided research analysis for institutional and retail portfolios within Investment Grade Credit.
  • Michalitsianos Andreas
  • 資歷 4年(2017-07-31 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.
  • Naeem Usman
  • 資歷 4年(2017-07-31 至今)

基金費用

最低認購金額
5,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.80%
最高管理費
0.80%
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