NAV22/05/2024 Var.+0.2700 Type of yield Focus sugli investimenti Società d'investimento
123.8000EUR +0.22% reinvestment 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: reinvestment
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: -
Banca depositaria: J.P. Morgan Bank Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Winnie Liu, Paul Levene, Eric Wehbe
Volume del fondo: 296.31 mill.  EUR
Data di lancio: 05/07/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: 5,000.00 EUR
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
 
95.82%
Mutual Funds
 
2.36%
Stocks
 
1.81%
Altri
 
0.01%

Paesi

United States of America
 
45.67%
Japan
 
10.06%
United Kingdom
 
9.78%
France
 
7.79%
Spain
 
3.69%
Netherlands
 
3.63%
Korea, Republic Of
 
3.50%
Luxembourg
 
3.02%
Cayman Islands
 
2.77%
Virgin Islands (British)
 
2.18%
Mexico
 
1.28%
Hong Kong, SAR of China
 
1.22%
Singapore
 
0.66%
Panama
 
0.65%
Germany
 
0.51%
Altri
 
3.59%

Cambi

US Dollar
 
60.35%
Euro
 
26.03%
Japanese Yen
 
10.06%
Singapore Dollar
 
0.66%
Hong Kong Dollar
 
0.53%
Altri
 
2.37%