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