JPMorgan Funds - Global Convertibles Fund (EUR) C (dist) - GBP (hedged)/  LU0397083535  /

Fonds
NAV07/11/2024 Chg.+0.1600 Type de rendement Focus sur l'investissement Société de fonds
13.1800GBP +1.23% paying dividend 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: paying dividend
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: 11/09/2024
Banque dépositaire: J.P. Morgan Bank Luxembourg S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Gestionnaire du fonds: Winnie Liu, Paul Levene, Eric Wehbe
Actif net: 258.73 Mio.  EUR
Date de lancement: 24/11/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 10,000,000.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Bonds
 
95.96%
Mutual Funds
 
2.07%
Stocks
 
1.97%

Pays

United States of America
 
48.04%
Japan
 
12.25%
France
 
8.06%
Cayman Islands
 
7.26%
United Kingdom
 
6.69%
Netherlands
 
4.15%
Luxembourg
 
3.17%
Spain
 
2.85%
Jersey
 
0.91%
Hong Kong, SAR of China
 
0.90%
Singapore
 
0.80%
Panama
 
0.77%
Italy
 
0.65%
Germany
 
0.52%
Taiwan, Province Of China
 
0.47%
Autres
 
2.51%