JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged)
LU1251111065
JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - GBP (hedged)/ LU1251111065 /
NAV10.09.2024 |
Zm.-0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
84,2700GBP |
-0,13% |
płacące dywidendę |
Inwestycje alternatywne
Światowy
|
JPMorgan AM (EU) ▶ |
Strategia inwestycyjna
To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivatives where appropriate.
Primarily invests, either directly or through derivatives, in equities, commodity index instruments, convertible securities, debt securities and currencies. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund may also invest in below investment grade and unrated debt securities. The Sub-Fund may invest up to 10% of its assets in onshore PRC securities including China A-Shares through the China-Hong Kong Stock Connect Programmes and onshore debt securities issued within the PRC through China-Hong Kong Bond Connect. Allocations may vary significantly and the Sub-Fund may be concentrated in, or have net long or net short exposure to, certain markets, sectors or currencies from time to time. Up to 100% of assets in Deposits with Credit Institutions and money market instruments and up to 10% of assets in money market funds for investment purposes, defensive purposes and for managing cash subscriptions and redemptions as well as current and exceptional payments.
Cel inwestycyjny
To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivatives where appropriate.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Inwestycje alternatywne |
Region: |
Światowy |
Branża: |
Pojedyncza strategia hedgingowa |
Benchmark: |
ICE BofA ESTR Overnight Rate Index Total Return in EUR |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
08.03.2024 |
Bank depozytariusz: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Shrenick Shah, Josh Berelowitz |
Aktywa: |
2,24 mld
EUR
|
Data startu: |
07.08.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
10 000 000,00 GBP |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Obligacje |
|
47,10% |
Akcje |
|
40,50% |
Gotówka i inne aktywa |
|
12,40% |
Kraje
globalna |
|
87,60% |
Inne |
|
12,40% |