JPMorgan Investment Funds - Global Macro Fund X (acc) - USD
LU0235843447
JPMorgan Investment Funds - Global Macro Fund X (acc) - USD/ LU0235843447 /
| NAV2024-09-25 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 131.2300USD |
+0.08% |
reinvestment |
Mixed Fund
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment goal
The investment objective of the Sub-Fund is to achieve higher returns than those available from money market instruments denominated in the reference currency. In seeking to achieve this objective the Sub-Fund may invest in fixed income securities, short-term securities, deposits with credit institutions and money market instruments, equity securities and convertible bonds of issuers located in any country. The Sub-Fund may invest its assets to a limited extent in such securities issued by issuers in emerging countries worldwide. The Investment Manager will vary asset and country allocations over time to reflect market conditions and opportunities, although the emphasis is on investments in fixed income securities.
Additional info
derzeit keine Preisberechnung seitens der Fondsgesellschaft
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
ICE BofA SOFR Overnight Rate Index Total Return in USD |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Czech Republic |
| Fund manager: |
Shrenick Shah, Josh Berelowitz |
| Fund volume: |
421.47 mill.
USD
|
| Launch date: |
2006-02-10 |
| Investment focus: |
Big Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| TER: |
0.15% |
| Key Investor Information: |
Download (Print version) |
Assets
| Bonds |
|
66.75% |
| Stocks |
|
22.20% |
| Cash |
|
10.98% |
| Others |
|
0.07% |
Countries
| Canada |
|
16.93% |
| France |
|
16.30% |
| United States of America |
|
14.08% |
| Cash |
|
10.98% |
| Germany |
|
10.11% |
| India |
|
2.56% |
| Korea, Republic Of |
|
1.58% |
| Taiwan, Province Of China |
|
0.94% |
| Ireland |
|
0.80% |
| Switzerland |
|
0.63% |
| Denmark |
|
0.31% |
| Others |
|
24.78% |
Currencies
| Euro |
|
36.38% |
| Canadian Dollar |
|
25.61% |
| US Dollar |
|
15.00% |
| Japanese Yen |
|
6.05% |
| Indian Rupee |
|
2.56% |
| Korean Won |
|
1.58% |
| Taiwan Dollar |
|
0.94% |
| Swiss Franc |
|
0.63% |
| Danish Krone |
|
0.31% |
| Others |
|
10.94% |
