JPM Coutts Diversifying Alternatives Multi-Manager Fund I (perf) (dist) - GBP (hedged)/  LU2715926478  /

Fonds
NAV30/07/2024 Chg.-0.7500 Type of yield Investment Focus Investment company
1,004.1200GBP -0.07% paying dividend Alternative Investments Worldwide JPMorgan AM (EU) 

Investment strategy

To provide long-term capital appreciation by investing in multiple eligible asset classes globally, employing a variety of nontraditional or alternative strategies and techniques, using derivatives where appropriate. Diversified allocation of assets to multiple Sub-Investment Managers not affiliated with JPMorgan Chase & Co, that implement a range of non-traditional or alternative investment strategies and techniques, such as merger arbitrage/event-driven, market neutral long-short equity, relative value, credit and opportunistic/ macro. Seeks to provide returns with low volatility and low sensitivity to traditional equity and fixed income markets. The Investment Manager will periodically review the allocations to the investment strategies, and may add to, remove or modify these based upon market considerations and opportunities, therefore all strategies mentioned above may not be represented at all times.
 

Investment goal

To provide long-term capital appreciation by investing in multiple eligible asset classes globally, employing a variety of nontraditional or alternative strategies and techniques, using derivatives where appropriate.
 

Master data

Type of yield: paying dividend
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Multi Strategies
Benchmark: ICE BofA SOFR Overnight Rate Index Total Return in USD Hedged to EUR
Business year start: 01/01
Last Distribution: -
Depository bank: The fund depositary is J.P. Morgan SE - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: Randy P Wachtel, Paul A Zummo, Christopher J Marshall
Fund volume: 605.78 mill.  USD
Launch date: 30/04/2024
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 10,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Alternative Investments
 
100.00%

Countries

Global
 
100.00%