JPM Coutts Diversifying Alternatives Multi-Manager Fund I (perf) (dist) - USD
LU2715926395
JPM Coutts Diversifying Alternatives Multi-Manager Fund I (perf) (dist) - USD/ LU2715926395 /
NAV30/07/2024 |
Chg.-0.7500 |
Type of yield |
Investment Focus |
Investment company |
1,004.4500USD |
-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 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Alternative Investments |
|
100.00% |