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