Bond ETF List


El fondo JPMorgan Investments Funds – Global Income Conservative Fund busca generar rentas constantes manteniendo un enfoque conservador del riesgo.

Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. The list also includes, for all share classes, the investment managers and the Spill-Over Risk relating to Hedged Share Classes. SEC 30 Day Yield.

Anlageklassen

Bonds are debt instruments issued with a fixed interest rate and maturity date. Because the interest paid is fixed, the value of bonds will generally rise when interest rates fall, and vice versa.

Aus der Wertentwicklung in der Vergangenheit kann nicht unbedingt auf die aktuelle und künftige Wertentwicklung geschlossen werden. Steigerung der Erträge erfordert einen breiteren Ansatz. Angesichts des niedrigen Zinsniveaus können die von klassischen Sparprodukten— wie Bankeinlagen und Staatsanleihen — generierten Erträge mit den steigenden Lebenshaltungskosten kaum Schritt halten und die Bedürfnisse vieler Anleger nicht mehr erfüllen.

Das Ersparte wird so nach Abzug der Inflation langfristig weniger. Chancen dazu bieten sich an vielen globaeln Märkten wie Hochzinsanleihen, Schwellenländeranleihen und Dividendenaktien. Ein flexibler ausschüttungsorientierter Mischfonds kann in alle Märkte sowie Sektoren investieren und von verschiedenen Ertragsquellen profitieren. So können attraktive und nachhaltige Ausschüttungen erzielt werden. Bei dem Fonds handelt es sich um einen aktiv verwalteten Investmentfonds. Somit liegt die Auswahl der jeweiligen Positionen, Sektorgewichtungen, Allokationen und Fremdfinanzierungsgrade im Ermessen des Anlagenverwalters und kann ohne vorherige Ankündigung verändert werden.

Die Wertentwicklung der Vergangenheit ist kein verlässlicher Indikator für aktuelle oder zukünftige Erträge. Der Teilfonds strebt die Erzielung stetiger Erträge durch die vorwiegende Anlage in ein konservativ aufgebautes Portfolio aus ertragbringenden Wertpapieren an, wobei gegebenenfalls Derivate eingesetzt werden. Benchmark bezieht sich auf die Fonds-Benchmark. Es kann nicht gewährleistet werden, dass die derzeit bei J.

Morgan Asset Management beschäftigten Experten dies in Zukunft bleiben oder bisherige Ergebnisse oder Erfolge dieser Experten ein Indikator für ihre künftigen Ergebnisse oder Erfolge sind. Bei diesem Dokument handelt es sich um Werbematerial.

Die hierin enthaltenen Informationen stellen jedoch weder eine Beratung noch eine konkrete Anlageempfehlung dar. Die Nutzung der Informationen liegt in der alleinigen Verantwortung des Lesers. Sämtliche Prognosen, Zahlen, Einschätzungen und Aussagen zu Finanzmarkttrends oder Anlagetechniken und -strategien sind, sofern nichts anderes angegeben ist, diejenigen von J.

Morgan Asset Management zum Erstellungsdatum des Dokuments. Select Clear All to start over. Out of mutual funds in the universe, we found that match your criteria selections. To generate new results, select from Predefined Strategies, Saved Searches or defined your custom criteria to narrow the universe of mutual funds. Actively Managed Diversified Strategies.

Top-Performing Balanced Funds 16 Results. All Star Funds Results. Top Performing Index Funds 11 Results. Top-Performing Bear Funds 10 Results. Money Market Funds 62 Results. Funds Open to New Investors. Exclude funds that are closed to new investors. Correlation Time Period 1 Year data-identifier 3 Years data-identifier 5 Years data-identifier 10 Years data-identifier.

Correlation Range -1 to -. Show only All-Star Funds. Share Class Pricing Details. Excludes certain securities in initial period of acquisition. Effective at the end of September , Global Industry Classification Standard GICS sector classifications changed for a number of stocks in the information technology, consumer discretionary and telecommunication services sectors.

Figures include convertible securities; totals may not reconcile due to rounding. Underlying revenue data were compiled by MSCI and account for disparities in the way companies report their revenues across geographic segments. MSCI provides revenue data figures based on a proprietary, standardized model. In this breakdown, Israel has been included in Europe.

Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds.

Tax Efficiency offers no benefit to investors in tax-sheltered accounts such as k plans. The Lipper ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for the Total Return, Consistent Return, Preservation, Tax Efficiency and Expense metrics.

Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. Calculated by American Funds. Due to differing calculation methods, the figures shown here may differ from those calculated by Morningstar.

Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and year if applicable Morningstar Rating metrics.

While the year overall star rating formula seems to give the most weight to the year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Past results are not guarantee of results in future periods. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes.

Expense ratios are as of the most recent prospectus. Source for Lipper expense ratio comparison: A "centroid" plot in the middle of the Ownership Zone represents the weighted average of all the fund's holdings. A fund that is concentrated will have a small ownership zone relative to the area of the style box, and broadly diversified fund will have an ownership zone that stretches across many sizes and style.

Over a period of time, the shape and location of a fund's ownership zone may vary. Accordingly, the fund's SEC yield and distribution rate may differ. Click on the Read important investment disclosures link above for more information about Active Share.

Beta relatively measures sensitivity to market movements over a specified period of time. The beta of the market represented by the benchmark index is equal to 1; a beta higher than 1 implies that a return was more volatile than the market.

A beta lower than 1 suggests that a return was less volatile than the market. Generally the higher the R-squared measure, the more reliable the beta measurement will be. Specifies how well benchmark results have matched during declining market periods.

A downside capture ratio less than indicates the strategy lost less than the index in negative monthly return periods. Specifies how well benchmark results have matched during rising market periods.

An upside capture ratio above indicates the strategy gained more than a market index in positive monthly return periods. The income per share paid by the fund over the past 12 months to an investor from dividends including any special dividends.

The distribution rate is expressed as a percentage of the current price. Historical Long-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings.

Read our explanation of the effect of a capital gain on a fund's price for details. Two types of capital gains are realized by our funds — short-term and long-term. Net short-term capital gains are distributed to shareholders as income dividends and are taxed at ordinary income tax rates. The information above classifies gain from the sale or exchange of a capital asset held for more than one year as a long-term capital gain. The share prices of all of our equity funds decrease when a dividend is paid.

A fund pays a special dividend when the investment income generated by the fund exceeds the income the fund has paid in the form of dividends throughout the year. Special dividends are distributed with the last dividend payment at the end of the calendar year. Prior to January 1, , short-term capital gains distributed to shareholders as income dividends and special dividends paid to shareholders were included in the aggregate income dividend dollar amount.

Historical Short-Term Capital Gains: The share price of only one of our fixed-income funds, Capital World Bond Fund, also decreases when a dividend is paid.