JPMorgan Investment Funds - Global Macro Opportunities Fund T (acc) - EUR/  LU0605964500  /

Fonds
NAV13/11/2024 Diferencia-0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
100.1800EUR -0.13% reinvestment Alternative Investments Worldwide JPMorgan AM (EU) 

Estrategia de inversión

To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivatives where appropriate. Primarily invests, either directly or through derivatives, in equities, commodity index instruments, convertible securities, debt securities and currencies. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund may also invest in below investment grade and unrated debt securities. The Sub-Fund may invest up to 10% of its assets in onshore PRC securities including China A-Shares through the China-Hong Kong Stock Connect Programmes and onshore debt securities issued within the PRC through China-Hong Kong Bond Connect. Allocations may vary significantly and the Sub-Fund may be concentrated in, or have net long or net short exposure to, certain markets, sectors or currencies from time to time. Up to 100% of assets in Deposits with Credit Institutions and money market instruments and up to 10% of assets in money market funds for investment purposes, defensive purposes and for managing cash subscriptions and redemptions as well as current and exceptional payments.
 

Objetivo de inversión

To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivatives where appropriate.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: ICE BofA ESTR Overnight Rate Index Total Return in EUR
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE - Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Shrenick Shah, Josh Berelowitz
Volumen de fondo: 2.03 mil millones  EUR
Fecha de fundación: 27/06/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.25%
Inversión mínima: 5,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: JPMorgan AM (EU)
Dirección: PO Box 275, 2012, Luxembourg
País: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Activos

Bonds
 
45.80%
Stocks
 
39.40%
Cash and Other Assets
 
14.80%

Países

Global
 
85.20%
Otros
 
14.80%