JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund I2 (acc) - EUR
LU2394014737
JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund I2 (acc) - EUR/ LU2394014737 /
NAV2024-10-10 |
Chg.+0.1200 |
Type of yield |
Investment Focus |
Investment company |
99.8700EUR |
+0.12% |
reinvestment |
Mixed Fund
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
60% MSCI World Index EUR hedged Net, 40% Bloomberg Global Aggregate Total Return Index EUR hedged |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Luxembourg |
Fund manager: |
Gareth Witcomb, Peter Malone |
Fund volume: |
20.55 mill.
EUR
|
Launch date: |
2021-12-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
100,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
68.31% |
Bonds |
|
25.45% |
Cash |
|
6.24% |
Countries
United States of America |
|
65.98% |
Cash |
|
6.24% |
Canada |
|
5.46% |
Japan |
|
4.01% |
United Kingdom |
|
3.35% |
Switzerland |
|
2.37% |
France |
|
2.26% |
Germany |
|
2.03% |
Netherlands |
|
1.78% |
Australia |
|
1.66% |
Ireland |
|
0.98% |
Luxembourg |
|
0.67% |
Sweden |
|
0.52% |
Denmark |
|
0.43% |
Finland |
|
0.36% |
Others |
|
1.90% |
Currencies
US Dollar |
|
71.61% |
Euro |
|
7.40% |
Japanese Yen |
|
3.85% |
Canadian Dollar |
|
3.69% |
Swiss Franc |
|
2.33% |
British Pound |
|
2.05% |
Australian Dollar |
|
1.49% |
Danish Krone |
|
0.43% |
Swedish Krona |
|
0.43% |
Hong Kong Dollar |
|
0.18% |
Norwegian Kroner |
|
0.11% |
Others |
|
6.43% |