摩根基金-美國複合收益債券基金-JPM美國複合收益債券(美元)-A股(分派)

11.24美元0.01(0.09%)
2024/06/18更新
績效 / 
1月1.08%
3月1.54%
1年2.79%
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
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
Morningstar US Core Bd TR USD
基金規模
4,621.38百萬截至 2024-06-17
年初至今報酬率
0.09%
殖利率
2.44
晨星評等
成立日期
2000-09-15

投資策略

透過主要投資於美國投資級別之債務證券,以期取得較美國債券市場更高的回報。

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

  • Fitzpatrick Edward
  • 資歷 1年(2023-05-24 至今)
  • Edward Fitpatrick III, Managing Director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in New York, Ed is the Head of U.S. Rates Team, responsible for managing government bond portfolios for institutional clients as well as recommending U.S. rates & derivatives strategies across GFICC portfolios. Prior to joining the firm in 2013, Ed was the head of U.S. Short-Intermediate Fixed income and government specialist at Schroders Investment Management NA. Previously, he spent six years as a repo and FX trade at subsidiary of The Bank of New York. Ed holds B.S. degrees in finance and information technology from Boston College, an M.B.A. in finance from New York University and is a CFA charterholder.
  • Melchiorre Andrew
  • 資歷 1年(2023-05-24 至今)
  • Andy Melchiorre, Managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Columbus, Andy is a portfolio manager on the Core Bond strategy and is responsible for managing institutional taxable bond portfolios and fund vehicles. Before joining the firm in 2012, he worked at Wells Capital Management in structured products, focused on trading and portfolio management. Prior to this, he worked as an analyst for Summit Investment Partners covering all structured products. Andy holds a B.S. in finance and real estate & urban analysis from The Ohio State University and is a CFA charterholder..
  • Lear Steven
  • 資歷 3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.

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
0.00%
管理費
0.90%
最高管理費
0.90%
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