产品特色 - 投资目标及策略
透过主要投资于债务证券，以期提供收益。该基金旨在按市场状况投资于投资经理人认为具有高潜力产生经风险调整之回报的多个债券市场和行业，同时亦寻求从资本增长机会中受益，以实现其目标。该基金将透过积极管理投资，以利用在相关市场的机会。研究团队透过将收益与风险水平进行比较，来检视基本分析数据、技术分析数据和估值指标，从而识别具有高潜力产生经风险调整之回报的债务市场和行业。于某些国家、行业、货币及债务证券的信贷评级之投资可能有所不同，可能时而集中。
单位价格
| 资产淨值 | 52週最低-最高价格 |
|---|---|
| 7.84 | 港元 7.69-7.95 |
回报 (%)
| 累积回报 (%) 截至 2025-05-19 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
|---|---|---|---|---|---|---|---|---|---|---|
| 基金表现 | 3.12 | 0.38 | 1.42 | 1.94 | 3.51 | 6.59 | 3.48 | 3.25 | 3.19 | 3.35 |
| 年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表现 | 5.23 | 5.16 | -8.28 | 2.83 | 2.61 |
MORNINGSTAR 评级
| 综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
|---|---|---|---|---|
|
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2025-04-30 |
基金波幅
| 一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
|---|---|---|---|---|---|---|
| 1.00 | 1.98 | 6.59% | -0.24 | 5.15 | 3.48% | 2025-04-30 |
| 基金经理 | 基金经理上任日期 | 个人简介 |
|---|---|---|
| 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
