JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR
LU0129412937
JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR/ LU0129412937 /
NAV06/09/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.1700EUR |
-0.16% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To provide a return by investing primarily in a diversified portfolio of convertible securities, globally.
The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in convertible securities from issuers anywhere in the world, including emerging markets. Convertible securities may include any suitable convertible or exchangeable instruments such as convertible bonds, convertible notes or convertible preference shares. At least 51% of assets are invested in issuers with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
Objectif d'investissement
To provide a return by investing primarily in a diversified portfolio of convertible securities, globally.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Convertible Bonds |
Benchmark: |
Refinitiv Global Focus Convertible Bond Index (Total Return Gross) Hedged to EUR |
Début de l'exercice: |
01/07 |
Dernière distribution: |
27/07/2004 |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Winnie Liu, Paul Levene, Eric Wehbe |
Actif net: |
268.21 Mio.
EUR
|
Date de lancement: |
04/05/2001 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
5,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
94.77% |
Mutual Funds |
|
2.92% |
Stocks |
|
2.17% |
Cash |
|
0.14% |
Pays
United States of America |
|
46.95% |
Japan |
|
9.93% |
United Kingdom |
|
8.43% |
France |
|
7.98% |
Cayman Islands |
|
5.10% |
Netherlands |
|
4.31% |
Luxembourg |
|
3.12% |
Spain |
|
2.76% |
Korea, Republic Of |
|
1.63% |
Mexico |
|
1.44% |
Virgin Islands (British) |
|
0.96% |
Hong Kong, SAR of China |
|
0.91% |
Jersey |
|
0.81% |
Singapore |
|
0.78% |
Panama |
|
0.76% |
Autres |
|
4.13% |
Monnaies
US Dollar |
|
62.00% |
Euro |
|
23.66% |
Japanese Yen |
|
9.93% |
Singapore Dollar |
|
0.78% |
Hong Kong Dollar |
|
0.57% |
Autres |
|
3.06% |