JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund D (acc) - EUR/  LU2489287941  /

Fonds
NAV2024-07-09 Chg.-0.0200 Type of yield Investment Focus Investment company
117.8700EUR -0.02% reinvestment Mixed Fund Worldwide JPMorgan AM (EU) 

Investment strategy

To provide long-term capital growth by investing in a flexible balanced portfolio of securities, directly and through the use of derivatives, across a combination of asset classes, positively positioned towards companies and issuers with above average ESG scores. A balanced portfolio is determined by an evaluation of the relevant risks related to the portfolio, which would be higher than a cautious portfolio. Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on capital growth and moderate to high price fluctuations. Flexible implementation of the managers" allocation views at asset class and regional level in line with the volatility profile of the Sub- Fund. Seeks to provide the majority of its returns through securities with positive environmental and/or social characteristics that follow good governance practices by incorporating ESG factors, exclusions and positioning the portfolio positively towards such securities.
 

Investment goal

To provide long-term capital growth by investing in a flexible balanced portfolio of securities, directly and through the use of derivatives, across a combination of asset classes, positively positioned towards companies and issuers with above average ESG scores. A balanced portfolio is determined by an evaluation of the relevant risks related to the portfolio, which would be higher than a cautious portfolio.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: 60% MSCI World Index EUR hedged Net, 40% Bloomberg Global Aggregate Total Return Index EUR hedged
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: Gareth Witcomb, Peter Malone
Fund volume: 19.85 mill.  EUR
Launch date: 2022-09-26
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
70.05%
Bonds
 
26.14%
Cash
 
3.68%
Others
 
0.13%

Countries

United States of America
 
68.16%
Canada
 
5.51%
United Kingdom
 
4.00%
Japan
 
3.84%
Cash
 
3.68%
France
 
2.85%
Switzerland
 
2.31%
Germany
 
1.78%
Australia
 
1.30%
Netherlands
 
1.18%
Ireland
 
1.03%
Denmark
 
0.61%
Luxembourg
 
0.61%
Italy
 
0.60%
Sweden
 
0.50%
Others
 
2.04%

Currencies

US Dollar
 
73.86%
Euro
 
7.46%
Japanese Yen
 
3.84%
Canadian Dollar
 
3.71%
British Pound
 
2.28%
Swiss Franc
 
2.15%
Australian Dollar
 
1.31%
Danish Krone
 
0.61%
Swedish Krona
 
0.50%
Hong Kong Dollar
 
0.20%
Others
 
4.08%