JPM Global Strategic Bond D (perf) (div) - EUR (hedged)
ISIN LU0514680155 / Valor 11376218
JPM Global Strategic Bond D (perf) (div) - EUR (hedged)
UMushroom community rating:
General Objective
The fund aims to achieve a return in excess of its benchmark by exploiting investment opportunities in debt and currency markets, using derivatives where appropriate.
Fund Exposure
The fund uses a globally integrated research-driven investment process to analyze fundamental, quantitative, and technical factors across countries, sectors, and issuers. It takes an unconstrained approach to finding the best investment ideas across multiple fixed income sectors and countries, with a focus on mitigating downside risk. The fund dynamically shifts among sectors and countries and adjusts duration depending on market conditions.
Risks
Investors in this fund are exposed to various investment risks such as concentration risk, derivatives risk, hedging risk, short position risk, and risks associated with specific securities like government debt, equities, and emerging markets. Additionally, the fund is exposed to market, interest rate, and currency risks, which could lead to potential loss and volatility in the value of the fund.
Source
https://am.jpmorgan.com/lu/en/asset-management/per/products/jpm-global-strategic-bond-i-perf-acc-usd-lu0514680239
Ratings & reviews
OTHER SHARE CLASSES OF THIS FUND
