JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund D (acc) - EUR
LU2489287941
JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund D (acc) - EUR/ LU2489287941 /
NAV10/10/2024 |
Chg.+0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
119.7700EUR |
+0.12% |
reinvestment |
Mixed Fund
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
60% MSCI World Index EUR hedged Net, 40% Bloomberg Global Aggregate Total Return Index EUR hedged |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg |
Gestionnaire du fonds: |
Gareth Witcomb, Peter Malone |
Actif net: |
20.55 Mio.
EUR
|
Date de lancement: |
26/09/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
5,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Stocks |
|
68.31% |
Bonds |
|
25.45% |
Cash |
|
6.24% |
Pays
United States of America |
|
65.98% |
Cash |
|
6.24% |
Canada |
|
5.46% |
Japan |
|
4.01% |
United Kingdom |
|
3.35% |
Switzerland |
|
2.37% |
France |
|
2.26% |
Germany |
|
2.03% |
Netherlands |
|
1.78% |
Australia |
|
1.66% |
Ireland |
|
0.98% |
Luxembourg |
|
0.67% |
Sweden |
|
0.52% |
Denmark |
|
0.43% |
Finland |
|
0.36% |
Autres |
|
1.90% |
Monnaies
US Dollar |
|
71.61% |
Euro |
|
7.40% |
Japanese Yen |
|
3.85% |
Canadian Dollar |
|
3.69% |
Swiss Franc |
|
2.33% |
British Pound |
|
2.05% |
Australian Dollar |
|
1.49% |
Danish Krone |
|
0.43% |
Swedish Krona |
|
0.43% |
Hong Kong Dollar |
|
0.18% |
Norwegian Kroner |
|
0.11% |
Autres |
|
6.43% |