NAV10/05/2024 Var.+0.4300 Type of yield Focus sugli investimenti Società d'investimento
125.7400USD +0.34% paying dividend Bonds Worldwide JPMorgan AM (EU) 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Convertible Bonds
Benchmark: Refinitiv Global Focus Convertible Bond Index (Total Return Gross) Hedged to EUR
Business year start: 01/07
Ultima distribuzione: 13/09/2023
Banca depositaria: J.P. Morgan Bank Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Winnie Liu, Paul Levene, Eric Wehbe
Volume del fondo: 296.75 mill.  EUR
Data di lancio: 07/01/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 10,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
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
 
94.86%
Mutual Funds
 
3.03%
Stocks
 
1.61%
Altri
 
0.50%

Paesi

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%
Altri
 
5.32%

Cambi

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