• 摩根基金-JPM新興市場企業債券(美元)-I股(每月派息)

  • 102.59
    美元
    0.06
    (0.06%)
  • 2016/08/19更新
績效: 1月 1.87% 3月 5.26% 1年 8.70%
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 全球新興市場公司債券
基金家族 JPMorgan Asset Mgmt (Europe) SA r l
公開說明書基準指數 JPM CEMBI Broad Diversified TR USD
晨星組別基準指數 Morningstar EM Corp Bd TR USD
基金規模 -
年初至今報酬率 11.08%
殖利率 5.03
星級評等 -
成立日期 2015/01/16
投資策略
主要投資於新興市場企業債權證券,並於適當運用衍生性金融工具策略,以期取得較新興國家債券市場更高的收益。 子基金之資產(不包括現金及與現金相當之財產)至少67%將投資於新興市場國家從事其主要經濟活動之公司發行之債權證券。可不限範圍投資於低於投資等級、未評等及由新興市場發行之有價證券。 子基金可不限範圍投資於低於投資等級、未評等及由新興市場發行之有價證券。子基金投資證券之信用評等及年期並無限制。 子基金可投資由政府發行或擔保之新興市場國家債權證券。 子基金可投資於金融衍生性工具,此衍生性工具亦可用於避險,其中衍生性工具包括(但不侷限) :期貨、選擇權、價差合約、針對金融工具之遠期契約、針對遠期契約之選擇權、信用連結商品、交換契約、其他固定利率、貨幣、及信用衍生性商品。 子基金可附帶持有短期貨幣市場工具及信用機構存款。 子基金可投資於可轉讓證券集體投資計畫及其他集體投資計畫。 子基金可投資於任何貨幣之資產及可進行任何貨幣避險。
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
McKee Scott 資歷 4年 (2012/08/02 至今)

Mr. McKee is a member of GFICC and is primarily responsible for overweight and underweight positions in countries and sectors and for selecting individual securities for the Fund. Before joining JPMIM in 2011, Mr. McKee was Chief Executive and Portfolio Manager at Volterra Investment Management.

Bareau Pierre-Yves 資歷 6年 (2010/07/14 至今)

Pierre-Yves Bareau, Managing Director, Scott McKee, Managing Director, and Eduardo Alhadeff, Executive Director, are the lead portfolio managers of the Fund since its inception, and share responsibility for the day-to-day management of the Fund including general responsibility for sector allocations and individual security selection. A member of JPMIM’s Global Fixed Income, Currency & Commodities group (GFICC), Mr. Bareau supervises the portfolio management team and shares responsibility with Mr. McKee and Mr. Alhadeff for the duration, yield curve, and sector allocation strategies for the Fund. Before joining JPMIM in October 2009, Mr. Bareau was the Chief Investment Officer for Fortis Investments for emerging markets debt for more than 10 years.

Alhadeff Eduardo 資歷 3年 (2013/12/31 至今)

Eduardo Alhadeff, Executive Director, are the lead portfolio managers at JPMIM. Mr. Alhadeff is also a member of GFICC and shares responsibility for overweight and underweight positions in countries and sectors and for selecting individual securities for the Fund. Prior to rejoining JPMIM in 2011, Mr. Alhadeff was a partner at BRZ Investimentos, where he was responsible for the structuring and management of the high grade funds and some of the special situations funds.

基金費用
最低認購金額 10,000,000 美元 最高管理費 0.50%
申購手續費 - 遞延費 -
保管費 - 最高遞延費 0.00%
管理費 0.50% 分銷費 0.00%
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