JPM美國複合收益債券(美元) - F股(每月派息)

86.32美元0.28(0.33%)
2022/12/05更新
績效 / 
1月3.44%
3月1.66%
1年13.29%
晨星評等
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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
美元多元化債券
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 US Agg Bond TR USD
基金規模
3,750.28百萬截至 2022-12-02
年初至今報酬率
12.81%
殖利率
3.45
晨星評等
-
成立日期
2018-11-27

投資策略

透過主要投資於以美元為貨幣單位之定息及浮息證券,以中度風險提供回報,發行者的註冊辦事處位於美國或其大部份經濟活動於美國進行。

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

  • Lear Steven
  • 資歷 2年(2021-01-06 至今)
  • Mr. Lear is the U.S. Chief Investment Officer within the GFICC group. An employee since 2008. Mr. Lear is responsible for overseeing fixed income investment strategies in the U.S., including core plus, insurance, liability-driven investing and stable value.
  • Rucker Justin
  • 資歷 4年(2019-03-28 至今)
  • Executive Director of JPMorgan since 2013, Portfolio Manager of the JPMorgan core bond fund since 2019, Member of GFICC and a portfolio manager responsible for managing other JPMorgan institutional taxable bond portfolios since 2006. He began his investment career in 1999 and has a BS from the University of Dayton, and an MBA from Capital University.
  • Figuly Richard
  • 資歷 6年(2016-11-22 至今)
  • Richard Figuly, Managing Director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Columbus, Rick is a portfolio manager for the U.S. Value Driven team and is responsible for managing institutional taxable bond portfolios. An employee since 1993, Rick previously served as a fixed income trader trading all taxable fixed income securities while specializing in structured products. Prior to joining the firm, Rick was a fiduciary tax accountant at the Bank One Ohio Trust Company. Rick is also a retired Major of the Ohio Army National Guard. He holds a B.S. in finance from The Ohio State University.

基金費用

最低認購金額
35,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.90%
最高管理費
0.90%
遞延費
-
最高遞延費
3.00%

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