Стоимость чистых активов14.11.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
120.9500EUR 0.00% reinvestment Mixed Fund Worldwide JPMorgan AM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: 60% MSCI World Index EUR hedged Net, 40% Bloomberg Global Aggregate Total Return Index EUR hedged
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE, Zweigniederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Luxembourg
Управляющий фондом: Gareth Witcomb, Peter Malone
Объем фонда: 20.79 млн  EUR
Дата запуска: 26.09.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 5,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.50%
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

Stocks
 
69.19%
Bonds
 
25.51%
Cash
 
5.30%

Страны

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%
Другие
 
1.92%

Валюта

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%
Другие
 
5.48%