JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund D (acc) - EUR
LU2489287941
JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund D (acc) - EUR/ LU2489287941 /
NAV14/11/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
120.9500EUR |
0.00% |
reinvestment |
Mixed Fund
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To provide long-term capital growth by investing in a flexible balanced portfolio of securities, directly and through the use of derivatives, across a combination of asset classes, positively positioned towards companies and issuers with above average ESG scores. A balanced portfolio is determined by an evaluation of the relevant risks related to the portfolio, which would be higher than a cautious portfolio.
Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on capital growth and moderate to high price fluctuations. Flexible implementation of the managers" allocation views at asset class and regional level in line with the volatility profile of the Sub- Fund. Seeks to provide the majority of its returns through securities with positive environmental and/or social characteristics that follow good governance practices by incorporating ESG factors, exclusions and positioning the portfolio positively towards such securities.
Objetivo de inversión
To provide long-term capital growth by investing in a flexible balanced portfolio of securities, directly and through the use of derivatives, across a combination of asset classes, positively positioned towards companies and issuers with above average ESG scores. A balanced portfolio is determined by an evaluation of the relevant risks related to the portfolio, which would be higher than a cautious portfolio.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
60% MSCI World Index EUR hedged Net, 40% Bloomberg Global Aggregate Total Return Index EUR hedged |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Luxembourg |
Gestor de fondo: |
Gareth Witcomb, Peter Malone |
Volumen de fondo: |
20.79 millones
EUR
|
Fecha de fundación: |
26/09/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.50% |
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
Stocks |
|
69.19% |
Bonds |
|
25.51% |
Cash |
|
5.30% |
Países
United States of America |
|
64.18% |
Cash |
|
5.30% |
Canada |
|
4.83% |
Germany |
|
4.80% |
Japan |
|
3.83% |
United Kingdom |
|
3.42% |
Switzerland |
|
2.45% |
France |
|
2.31% |
Netherlands |
|
2.23% |
Australia |
|
1.84% |
Ireland |
|
1.08% |
Sweden |
|
0.53% |
Luxembourg |
|
0.51% |
Denmark |
|
0.41% |
Finland |
|
0.36% |
Otros |
|
1.92% |
Divisas
US Dollar |
|
65.64% |
Euro |
|
13.00% |
Canadian Dollar |
|
3.87% |
Japanese Yen |
|
3.83% |
British Pound |
|
3.03% |
Swiss Franc |
|
2.41% |
Australian Dollar |
|
1.56% |
Swedish Krona |
|
0.43% |
Danish Krone |
|
0.41% |
Hong Kong Dollar |
|
0.23% |
Norwegian Kroner |
|
0.11% |
Otros |
|
5.48% |