NAV10/05/2024 Chg.+0.4300 Type de rendement Focus sur l'investissement Société de fonds
125.7400USD +0.34% paying dividend Bonds Worldwide JPMorgan AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Convertible Bonds
Benchmark: Refinitiv Global Focus Convertible Bond Index (Total Return Gross) Hedged to EUR
Début de l'exercice: 01/07
Dernière distribution: 13/09/2023
Banque dépositaire: J.P. Morgan Bank Luxembourg S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Winnie Liu, Paul Levene, Eric Wehbe
Actif net: 296.75 Mio.  EUR
Date de lancement: 07/01/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 10,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

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

Pays

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%
Autres
 
5.32%

Monnaies

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