JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund I2 (acc) - EUR/  LU2394014737  /

Fonds
NAV09/09/2024 Diferencia-0.2500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.3500EUR -0.26% reinvestment Mixed Fund Worldwide JPMorgan AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: 60% MSCI World Index EUR hedged Net, 40% Bloomberg Global Aggregate Total Return Index EUR hedged
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE, Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Luxembourg
Gestor de fondo: Gareth Witcomb, Peter Malone
Volumen de fondo: 20.02 millones  EUR
Fecha de fundación: 08/12/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.40%
Inversión mínima: 100,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: JPMorgan AM (EU)
Dirección: PO Box 275, 2012, Luxembourg
País: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Activos

Stocks
 
70.18%
Bonds
 
26.09%
Cash
 
3.70%
Otros
 
0.03%

Países

United States of America
 
68.87%
Canada
 
5.57%
Japan
 
4.00%
Cash
 
3.70%
United Kingdom
 
3.41%
France
 
2.54%
Switzerland
 
2.26%
Germany
 
1.59%
Netherlands
 
1.48%
Australia
 
1.32%
Ireland
 
1.14%
Luxembourg
 
0.60%
Denmark
 
0.58%
Sweden
 
0.46%
Jersey
 
0.38%
Otros
 
2.10%

Divisas

US Dollar
 
74.62%
Euro
 
6.82%
Japanese Yen
 
3.86%
Canadian Dollar
 
3.68%
British Pound
 
2.30%
Swiss Franc
 
2.22%
Australian Dollar
 
1.34%
Danish Krone
 
0.58%
Swedish Krona
 
0.46%
Hong Kong Dollar
 
0.17%
Otros
 
3.95%