JPM Global Strategic Bond I (perf) (acc) - JPY (hedged)
Fund
ISIN LU0930041917 / Valor 21360731
NAV (2024-12-18)
JPY 10,911.00-0.05%
JPM Global Strategic Bond I (perf) (acc) - JPY (hedged)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.