JPMorgan Investment Funds - Global Income Sustainable Fund A (dist) - EUR
LU2279689314
JPMorgan Investment Funds - Global Income Sustainable Fund A (dist) - EUR/ LU2279689314 /
| NAV01/08/2024 |
Var.+0.3000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 91.8600EUR |
+0.33% |
paying dividend |
Mixed Fund
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
Erzielung regelmäßiger Erträge durch vorwiegende Anlage in einem globalen Portfolio von ertragbringenden Wertpapieren mit positiven ökologischen und/oder sozialen Eigenschaften sowie durch den Einsatz von Derivaten.
Wertpapiere mit positiven ökologischen und/oder sozialen Eigenschaften sind Wertpapiere von Emittenten, die nach Auffassung des Anlageverwalters eine effektive Governance und ein herausragendes Management umweltspezifischer und/oder sozialer Themen aufweisen (nachhaltige Eigenschaften).
Investment goal
Erzielung regelmäßiger Erträge durch vorwiegende Anlage in einem globalen Portfolio von ertragbringenden Wertpapieren mit positiven ökologischen und/oder sozialen Eigenschaften sowie durch den Einsatz von Derivaten.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
08/03/2024 |
| Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
M. Schoenhaut, E. Bernbaum, G. Herbert |
| Volume del fondo: |
101.98 mill.
EUR
|
| Data di lancio: |
22/02/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.25% |
| Investimento minimo: |
35,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
JPMorgan AM (EU) |
| Indirizzo: |
PO Box 275, 2012, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Attività
| Bonds |
|
52.34% |
| Stocks |
|
38.53% |
| Mutual Funds |
|
7.71% |
| Cash |
|
1.16% |
| Altri |
|
0.26% |
Paesi
| United States of America |
|
61.45% |
| Canada |
|
3.89% |
| United Kingdom |
|
3.87% |
| France |
|
2.53% |
| Switzerland |
|
1.80% |
| Taiwan, Province Of China |
|
1.70% |
| Japan |
|
1.52% |
| Netherlands |
|
1.48% |
| Germany |
|
1.40% |
| Cash |
|
1.16% |
| Ireland |
|
1.04% |
| Italy |
|
0.85% |
| Sweden |
|
0.81% |
| Spain |
|
0.74% |
| Denmark |
|
0.71% |
| Altri |
|
15.05% |
Cambi
| US Dollar |
|
69.39% |
| Euro |
|
7.31% |
| British Pound |
|
2.57% |
| Taiwan Dollar |
|
1.70% |
| Swiss Franc |
|
1.53% |
| Japanese Yen |
|
1.52% |
| Canadian Dollar |
|
1.25% |
| Swedish Krona |
|
0.81% |
| Danish Krone |
|
0.71% |
| Indian Rupee |
|
0.60% |
| Chinese Yuan Renminbi |
|
0.52% |
| Hong Kong Dollar |
|
0.50% |
| Australian Dollar |
|
0.49% |
| Korean Won |
|
0.42% |
| Singapore Dollar |
|
0.42% |
| Altri |
|
10.26% |
