產品特色 - 投資目標及策略
透過主要投資於債務證券，以期提供收益。該基金旨在按市場狀況投資於投資經理人認為具有高潛力產生經風險調整之回報的多個債券市場和行業，同時亦尋求從資本增長機會中受益，以實現其目標。該基金將透過積極管理投資，以利用在相關市場的機會。研究團隊透過將收益與風險水平進行比較，來檢視基本分析數據、技術分析數據和估值指標，從而識別具有高潛力產生經風險調整之回報的債務市場和行業。於某些國家、行業、貨幣及債務證券的信貸評級之投資可能有所不同，可能時而集中。
單位價格
| 資產淨值 | 52週最低-最高價格 |
|---|---|
| 7.71 | 美元 7.67-7.91 |
回報 (%)
| 累積回報 (%) 截至 2025-04-15 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
|---|---|---|---|---|---|---|---|---|---|---|
| 基金表現 | 1.16 | -0.26 | -0.52 | 1.03 | 1.42 | 6.36 | 2.11 | 3.07 | 2.91 | 3.16 |
| 年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表現 | 5.96 | 4.98 | -8.27 | 2.17 | 3.05 |
MORNINGSTAR 評級
| 綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
|---|---|---|---|---|
|
|
|
|
2025-03-31 |
基金波幅
| 一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
|---|---|---|---|---|---|---|
| 0.73 | 2.19 | 6.36% | -0.45 | 5.21 | 2.11% | 2025-03-31 |
| 基金經理 | 基金經理上任日期 | 個人簡介 |
|---|---|---|
| Norelli J. Andrew | 2014-06-02 | Mr. Norelli has managed the Fund since its inception and is an employee of the JPMIM since 2012. As part of that responsibility, the portfolio managers establish and monitor the overall duration, yield curve, and sector allocation strategies for the Fund. Mr. Norelli is a portfolio manager within the GFICC’s investment team, where he focuses on multi-asset class portfolios, asset allocation, macroeconomic strategy, and global market dynamics.Prior to joining JPMIM in 2012, Andrew was at Morgan Stanley for eleven years where he most recently served as co-head of the firm emerging markets credit trading desk. Andrew holds an A.B. in economics from Princeton University. |
| Headley Andrew | 2017-03-30 | Andrew Headley, Managing Director, is the Head of Mortgages for Macro Driven strategies within the Global Fixed Income, Currency & Commodities (GFICC) group. Based in New York, he is responsible for overseeing the agency & non-agency mortgage-backed securities, commercial mortgage-backed securities and commercial mortgage loan (CML) investment teams. He is also responsible for managing mortgage portfolios as well as developing and implementing mortgage strategies for multi-sector portfolios. An employee since 2005, Drew previously worked as a portfolio manager at Bear Stearns Asset Management, overseeing the mortgage and asset-backed sectors for the core fixed income strategies. Prior to this, Drew was a portfolio manager at Fischer Francis Trees & Watts (a subsidiary of BNP Paribas Asset Management) for eleven years, specializing in mortgage and broad market portfolios. Drew holds a B.S. in economics from the Wharton School of the University of Pennsylvania and is a CFA charterholder. |
| Hauser Thomas | 2020-07-01 | Thomas Hauser, Managing Director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Indianapolis, he is the co-lead portfolio manager within the High Yield Fixed Income Team and is responsible for overseeing high yield total return strategies, sub-advised mutual fund assets and absolute return credit products. Prior to joining the firm in 2004, Thomas was at 40|86 Advisors, most recently serving as a co-portfolio manager on three mutual funds and as the co-head of the Collateralized Bond Obligation (CBO) Group. |
派息
