JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged)/  LU0762807625  /

Fonds
NAV14/11/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
234.1200USD +0.01% reinvestment Mixed Fund Worldwide JPMorgan AM (EU) 

Investment strategy

To provide regular income by investing primarily in a 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 25% of its assets in MBS/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. The Sub-Fund may invest in below investment grade and unrated securities.
 

Investment goal

To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of derivatives.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Multi-asset
Benchmark: 40% Bloomb. US HY 2% Issuer Cap Index (TR Gross) H to €, 35% MSCI World Index (TR Net) H to €
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE - Zweigniederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestore del fondo: Michael Schoenhaut, Eric Bernbaum, Gary Herbert
Volume del fondo: 17.74 bill.  EUR
Data di lancio: 30/05/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: 35,000.00 USD
Deposit fees: -
Redemption charge: 0.50%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: JPMorgan AM (EU)
Indirizzo: PO Box 275, 2012, Luxembourg
Paese: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Attività

Bonds
 
49.34%
Stocks
 
38.19%
Mutual Funds
 
8.48%
Cash
 
1.55%
Altri
 
2.44%

Paesi

United States of America
 
55.09%
United Kingdom
 
4.11%
France
 
4.06%
Canada
 
3.62%
Netherlands
 
1.93%
Japan
 
1.58%
Cash
 
1.55%
Germany
 
1.44%
Taiwan, Province Of China
 
1.40%
Spain
 
1.10%
Switzerland
 
1.08%
Italy
 
1.02%
Ireland
 
0.98%
Cayman Islands
 
0.91%
Luxembourg
 
0.79%
Altri
 
19.34%