JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - USD (hedged)
LU1481621073
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - USD (hedged)/ LU1481621073 /
NAV04/09/2024 |
Diferencia-0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
100.6900USD |
-0.15% |
paying dividend |
Mixed Fund
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To provide regular income by investing primarily in a conservatively constructed portfolio of income generating securities, globally, and through the use of derivatives.
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. Primarily invests in debt securities (including MBS/ABS), equities and real estate investment trusts (REITs) from issuers anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 0% and 45% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (ABS) of any credit quality. MBS which may be agency (issued by quasi US government agencies) and non-agency (issued by private institutions) refers to debt securities that are backed by mortgages, including residential and commercial mortgages, and ABS refers to those that are backed by other types of assets such as credit card debt, car loans, consumer loans and equipment leases.
Objetivo de inversión
To provide regular income by investing primarily in a conservatively constructed portfolio of income generating securities, globally, and through the use of derivatives.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
55% Bloomb. Gl. Aggregate Index (TR Gross) H to €, 30% Bloomb. US Corp. HY 2% Issuer Capped Index (TR Gross) HH to € |
Inicio del año fiscal: |
01/01 |
Última distribución: |
08/03/2024 |
Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Michael Schoenhaut, Eric Bernbaum, Gary Herbert |
Volumen de fondo: |
1.29 mil millones
EUR
|
Fecha de fundación: |
29/05/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
10,000,000.00 USD |
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 |
|
74.25% |
Stocks |
|
16.96% |
Mutual Funds |
|
4.90% |
Cash |
|
0.38% |
Otros |
|
3.51% |
Países
United States of America |
|
58.25% |
United Kingdom |
|
4.43% |
France |
|
4.21% |
Canada |
|
3.95% |
Netherlands |
|
2.63% |
Japan |
|
1.90% |
Switzerland |
|
1.60% |
Germany |
|
1.59% |
Spain |
|
1.51% |
Italy |
|
1.39% |
Ireland |
|
0.93% |
Luxembourg |
|
0.87% |
Sweden |
|
0.74% |
Cayman Islands |
|
0.60% |
Taiwan, Province Of China |
|
0.52% |
Otros |
|
14.88% |