JPM Global Convertibles (EUR) C (dist) - USD/  LU0822045638  /

Fonds
NAV10/05/2024 Diferencia+0.4300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
125.7400USD +0.34% paying dividend Bonds Worldwide JPMorgan AM (EU) 

Estrategia de inversión

To provide a return by investing primarily in a diversified portfolio of convertible securities, globally. 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. At least 67% of assets invested in convertible securities from issuers anywhere in the world, including emerging markets. Convertible securities may include any suitable convertible or exchangeable instruments such as convertible bonds, convertible notes or convertible preference shares. At least 51% of assets are invested in issuers with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
 

Objetivo de inversión

To provide a return by investing primarily in a diversified portfolio of convertible securities, globally.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Convertible Bonds
Punto de referencia: Refinitiv Global Focus Convertible Bond Index (Total Return Gross) Hedged to EUR
Inicio del año fiscal: 01/07
Última distribución: 13/09/2023
Banco depositario: J.P. Morgan Bank Luxembourg S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Winnie Liu, Paul Levene, Eric Wehbe
Volumen de fondo: 296.75 millones  EUR
Fecha de fundación: 07/01/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 10,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
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

Bonds
 
94.86%
Mutual Funds
 
3.03%
Stocks
 
1.61%
Otros
 
0.50%

Países

United States of America
 
45.27%
Japan
 
9.58%
United Kingdom
 
9.42%
France
 
8.80%
Spain
 
3.47%
Netherlands
 
3.43%
Luxembourg
 
2.78%
Virgin Islands (British)
 
2.47%
Korea, Republic Of
 
2.35%
Cayman Islands
 
2.09%
Hong Kong, SAR of China
 
1.36%
Mexico
 
1.20%
New Zealand
 
1.00%
Singapore
 
0.81%
Panama
 
0.65%
Otros
 
5.32%

Divisas

US Dollar
 
60.23%
Euro
 
25.34%
Japanese Yen
 
10.09%
Singapore Dollar
 
0.81%
Hong Kong Dollar
 
0.50%
Otros
 
3.03%