JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged)
LU1002459144
JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged)/ LU1002459144 /
Стоимость чистых активов18.10.2024 |
Изменение+0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
138.5700USD |
+0.05% |
paying dividend |
Mixed Fund
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To provide regular income by investing primarily in a portfolio of income generating securities, globally, and through the use of derivatives.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Multi-asset |
Бенчмарк: |
40% Bloomb. US HY 2% Issuer Cap Index (TR Gross) H to €, 35% MSCI World Index (TR Net) H to € |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
08.08.2024 |
Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Michael Schoenhaut, Eric Bernbaum, Gary Herbert |
Объем фонда: |
17.84 млрд
EUR
|
Дата запуска: |
11.12.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
10,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Bonds |
|
49.34% |
Stocks |
|
38.19% |
Mutual Funds |
|
8.48% |
Cash |
|
1.55% |
Другие |
|
2.44% |
Страны
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% |
Другие |
|
19.34% |