JPMorgan Investment Funds - Global Income Conservative Fund D (mth) - EUR
LU1555764056
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) - EUR/ LU1555764056 /
NAV02/08/2024 |
Chg.-0.1200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
77.0900EUR |
-0.16% |
paying dividend |
Mixed Fund
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To provide regular income by investing primarily in a conservatively constructed 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 45% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (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.
Objectif d'investissement
To provide regular income by investing primarily in a conservatively constructed portfolio of income generating securities, globally, and through the use of derivatives.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
55% Bloomb. Gl. Aggregate Index (TR Gross) H to €, 30% Bloomb. US Corp. HY 2% Issuer Capped Index (TR Gross) HH to € |
Début de l'exercice: |
01/01 |
Dernière distribution: |
09/07/2024 |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
Michael Schoenhaut, Eric Bernbaum, Gary Herbert |
Actif net: |
1.3 Mrd.
EUR
|
Date de lancement: |
27/02/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
5,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Bonds |
|
76.73% |
Stocks |
|
17.06% |
Mutual Funds |
|
5.13% |
Cash |
|
0.76% |
Autres |
|
0.32% |
Pays
United States of America |
|
57.95% |
United Kingdom |
|
4.46% |
France |
|
4.14% |
Canada |
|
4.06% |
Netherlands |
|
2.66% |
Germany |
|
1.64% |
Switzerland |
|
1.62% |
Spain |
|
1.43% |
Japan |
|
1.31% |
Italy |
|
1.26% |
Ireland |
|
1.03% |
Luxembourg |
|
0.96% |
Cash |
|
0.76% |
Sweden |
|
0.74% |
Cayman Islands |
|
0.65% |
Autres |
|
15.33% |
Monnaies
US Dollar |
|
76.50% |
Euro |
|
11.27% |
British Pound |
|
1.51% |
Taiwan Dollar |
|
0.64% |
Swiss Franc |
|
0.57% |
Japanese Yen |
|
0.53% |
Canadian Dollar |
|
0.46% |
Australian Dollar |
|
0.27% |
Danish Krone |
|
0.27% |
Swedish Krona |
|
0.26% |
Korean Won |
|
0.24% |
Chinese Yuan Renminbi |
|
0.22% |
Hong Kong Dollar |
|
0.22% |
Indian Rupee |
|
0.19% |
Norwegian Kroner |
|
0.14% |
Autres |
|
6.71% |