JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR
LU0973523722
JPMorgan Funds - Global Convertibles Fund (EUR) I (dist) - EUR/ LU0973523722 /
NAV04/09/2024 |
Diferencia-0.8100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
106.4900EUR |
-0.75% |
paying dividend |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To provide a return by investing primarily in a diversified portfolio of convertible securities, globally.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
Refinitiv Global Focus Convertible Bond Index (Total Return Gross) Hedged to EUR |
Inicio del año fiscal: |
01/07 |
Última distribución: |
13/09/2023 |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Winnie Liu, Paul Levene, Eric Wehbe |
Volumen de fondo: |
268.63 millones
EUR
|
Fecha de fundación: |
11/10/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Bonds |
|
94.77% |
Mutual Funds |
|
2.92% |
Stocks |
|
2.17% |
Cash |
|
0.14% |
Países
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% |
Otros |
|
4.13% |
Divisas
US Dollar |
|
62.00% |
Euro |
|
23.66% |
Japanese Yen |
|
9.93% |
Singapore Dollar |
|
0.78% |
Hong Kong Dollar |
|
0.57% |
Otros |
|
3.06% |