JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD
LU0194732953
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD/ LU0194732953 /
| NAV17/06/2024 |
Chg.-0.2100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 210.8100USD |
-0.10% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
Objectif d'investissement
To provide a return by investing primarily in a diversified portfolio of convertible securities globally.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Convertible Bonds |
| Benchmark: |
Refinitiv Global Focus Convertible Bond Index (Total Return Gross) Hedged to USD |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, United Kingdom |
| Gestionnaire du fonds: |
Hart Woodson,Paul Levene |
| Actif net: |
120.54 Mio.
USD
|
| Date de lancement: |
15/06/2004 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.10% |
| Investissement minimum: |
35,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.50% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
| Bonds |
|
96.10% |
| Mutual Funds |
|
3.41% |
| Autres |
|
0.49% |
Pays
| United States of America |
|
33.99% |
| United Kingdom |
|
9.85% |
| France |
|
7.91% |
| Germany |
|
7.08% |
| China |
|
5.44% |
| United Arab Emirates |
|
4.10% |
| Netherlands |
|
2.93% |
| New Zealand |
|
2.74% |
| Spain |
|
2.59% |
| Japan |
|
2.38% |
| Korea, Republic Of |
|
2.26% |
| Jersey |
|
2.15% |
| Israel |
|
1.96% |
| Belgium |
|
1.94% |
| Canada |
|
1.88% |
| Autres |
|
10.80% |
Monnaies
| US Dollar |
|
56.06% |
| Euro |
|
28.42% |
| British Pound |
|
6.62% |
| Japanese Yen |
|
2.38% |
| Hong Kong Dollar |
|
1.57% |
| Swiss Franc |
|
1.06% |
| Autres |
|
3.89% |
