Skip to main content
ManagedFunds.nz

What can the JPMorgan Global Bond Fund actually invest in?

The fund's Statement of Investment Policy and Objectives (SIPO) defines the asset classes it can hold and the allowable target / min / max weights for each.

Strategic asset allocation ranges

Asset class Target Min Max
International fixed interest 100% 95% 105%
Cash and cash equivalents -5% 5%

Mandate flexibility (sum of max − min across all ranges): 20%. Narrow range — index-tracking style with limited drift.

Responsible-investment approach

JPMorgan uses an 'ESG Promote' approach in the Underlying Fund. Further information is available in the Underlying Fund's current prospectus and JPMorgan's exclusion policy and 'Approach to EU MiFID Sustainability Preferences'.

Derivatives policy

The Fund may use financial derivative instruments limited to forward foreign exchange transactions (including non-deliverable forward foreign exchange transactions) and currency hedging instruments. Derivatives will be used to achieve fund objectives.

Related

ManagedFundsNZ provides information only, not personalised financial advice. SIPO documents are subject to amendment by the manager (with supervisor approval) — always check the current SIPO on the FMA Disclose register before investing.