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 /
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% |