JPMorgan Investment Funds - Global Income Conservative Fund D (mth) - EUR/  LU1555764056  /

Fonds
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)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

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%