JPMorgan Funds - US Hedged Equity Fund A (acc) - EUR (hedged)/  LU1297690924  /

Fonds
NAV2024-11-14 Chg.-0.1200 Type of yield Investment Focus Investment company
152.7000EUR -0.08% reinvestment Alternative Investments AI Hedgefonds Single Strategy JPMorgan AM (EU) 

Investment strategy

To provide long-term capital growth, with lower volatility than traditional long-only US equity strategies over a full market cycle, through direct exposure primarily to US companies and through the use of derivatives. Uses a research-driven investment process that is based on the fundamental analysis of companies and their future earnings and cash flows by a team of specialist sector analysts. Builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. Combines bottom-up stock selection with a disciplined option overlay strategy that is intended to mitigate downside risk while limiting some capital appreciation potential.
 

Investment goal

To provide long-term capital growth, with lower volatility than traditional long-only US equity strategies over a full market cycle, through direct exposure primarily to US companies and through the use of derivatives.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Country: United States of America
Branch: AI Hedgefonds Single Strategy
Benchmark: S&P 500 Index (Total Return Net of 30% withholding tax) Hedged to EUR
Business year start: 07-01
Last Distribution: -
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Hamilton Reiner, Raffaele Zingone
Fund volume: 951.55 mill.  USD
Launch date: 2017-10-31
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.90%
Minimum investment: 35,000.00 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

Alternative Investments
 
100.00%

Countries

United States of America
 
92.15%
Ireland
 
4.11%
Cash
 
1.72%
Netherlands
 
1.00%
Liberia
 
0.37%
Jersey
 
0.13%
Others
 
0.52%