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

Fonds
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)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

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%