JPM Global Income Conservative A (acc) - EUR
LU1458463079
JPM Global Income Conservative A (acc) - EUR/ LU1458463079 /
NAV29/05/2024 |
Var.-0.6600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
101.6900EUR |
-0.64% |
reinvestment |
Mixed Fund
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide regular income by investing primarily in a conservatively constructed portfolio of income generating securities, globally, and through the use of derivatives.
The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. Primarily invests in debt securities (including MBS/ABS), equities and real estate investment trusts (REITs) from issuers anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 0% and 45% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (ABS) of any credit quality. MBS which may be agency (issued by quasi US government agencies) and non-agency (issued by private institutions) refers to debt securities that are backed by mortgages, including residential and commercial mortgages, and ABS refers to those that are backed by other types of assets such as credit card debt, car loans, consumer loans and equipment leases.
Investment goal
To provide regular income by investing primarily in a conservatively constructed portfolio of income generating securities, globally, and through the use of derivatives.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
55% Bloomb. Gl. Aggregate Index (TR Gross) H to €, 30% Bloomb. US Corp. HY 2% Issuer Capped Index (TR Gross) HH to € |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Luxembourg |
Gestore del fondo: |
Michael Schoenhaut, Eric Bernbaum, Gary Herbert |
Volume del fondo: |
1.3 bill.
EUR
|
Data di lancio: |
12/10/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
35,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JPMorgan AM (EU) |
Indirizzo: |
PO Box 275, 2012, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Attività
Bonds |
|
75.99% |
Stocks |
|
17.35% |
Cash |
|
2.16% |
Mutual Funds |
|
1.94% |
Altri |
|
2.56% |
Paesi
United States of America |
|
58.90% |
France |
|
4.56% |
United Kingdom |
|
4.45% |
Canada |
|
4.04% |
Netherlands |
|
2.78% |
Cash |
|
2.16% |
Germany |
|
1.98% |
Spain |
|
1.60% |
Switzerland |
|
1.44% |
Italy |
|
1.39% |
Japan |
|
1.26% |
Luxembourg |
|
0.90% |
Sweden |
|
0.73% |
Ireland |
|
0.68% |
China |
|
0.55% |
Altri |
|
12.58% |
Cambi
US Dollar |
|
76.65% |
Euro |
|
12.36% |
British Pound |
|
1.87% |
Canadian Dollar |
|
0.63% |
Swiss Franc |
|
0.58% |
Taiwan Dollar |
|
0.52% |
Japanese Yen |
|
0.51% |
Hong Kong Dollar |
|
0.33% |
Chinese Yuan Renminbi |
|
0.32% |
Australian Dollar |
|
0.30% |
Swedish Krona |
|
0.28% |
Danish Krone |
|
0.25% |
Korean Won |
|
0.25% |
Norwegian Kroner |
|
0.19% |
Indian Rupee |
|
0.17% |
Altri |
|
4.79% |