JPMorgan Investment Funds - Global Income Fund A (div) - EUR/  LU0395794307  /

Fonds
NAV07/11/2024 Diferencia+0.7100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
118.5900EUR +0.60% paying dividend Mixed Fund Worldwide JPMorgan AM (EU) 

Estrategia de inversión

To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of derivatives. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. Primarily invests in debt securities (including MBS/ABS), equities and real estate investment trusts (REITs) from issuers anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 0% and 25% of its assets in MBS/ABS of any credit quality. MBS which may be agency (issued by quasi US government agencies) and non-agency (issued by private institutions) refers to debt securities that are backed by mortgages, including residential and commercial mortgages, and ABS refers to those that are backed by other types of assets such as credit card debt, car loans, consumer loans and equipment leases. The Sub-Fund may invest in below investment grade and unrated securities.
 

Objetivo de inversión

To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of derivatives.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: 40% Bloomb. US HY 2% Issuer Cap Index (TR Gross) H to €, 35% MSCI World Index (TR Net) H to €
Inicio del año fiscal: 01/01
Última distribución: 08/08/2024
Banco depositario: J.P. Morgan SE - Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestor de fondo: Michael Schoenhaut, Eric Bernbaum, Gary Herbert
Volumen de fondo: 17.78 mil millones  EUR
Fecha de fundación: 11/12/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.25%
Inversión mínima: 35,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.50%
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

Bonds
 
49.34%
Stocks
 
38.19%
Mutual Funds
 
8.48%
Cash
 
1.55%
Otros
 
2.44%

Países

United States of America
 
55.09%
United Kingdom
 
4.11%
France
 
4.06%
Canada
 
3.62%
Netherlands
 
1.93%
Japan
 
1.58%
Cash
 
1.55%
Germany
 
1.44%
Taiwan, Province Of China
 
1.40%
Spain
 
1.10%
Switzerland
 
1.08%
Italy
 
1.02%
Ireland
 
0.98%
Cayman Islands
 
0.91%
Luxembourg
 
0.79%
Otros
 
19.34%

Divisas

US Dollar
 
68.17%
Euro
 
9.47%
British Pound
 
2.14%
Japanese Yen
 
1.49%
Taiwan Dollar
 
1.40%
Canadian Dollar
 
0.92%
Swiss Franc
 
0.80%
Chinese Yuan Renminbi
 
0.80%
Swedish Krona
 
0.60%
Hong Kong Dollar
 
0.58%
Indian Rupee
 
0.55%
Australian Dollar
 
0.52%
Korean Won
 
0.52%
Danish Krone
 
0.32%
Singapore Dollar
 
0.28%
Otros
 
11.44%