JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD
LU0194732953
JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD/ LU0194732953 /
| NAV07/06/2024 |
Var.-0.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 211.3500USD |
-0.08% |
reinvestment |
Bonds
Worldwide
|
JPMorgan AM (EU) ▶ |
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 USD |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, United Kingdom, Luxembourg |
| Gestore del fondo: |
Hart Woodson,Paul Levene |
| Volume del fondo: |
121.04 mill.
USD
|
| Data di lancio: |
15/06/2004 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.10% |
| Investimento minimo: |
35,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| 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 |
|
94.94% |
| Mutual Funds |
|
3.45% |
| Cash |
|
1.61% |
Paesi
| United States of America |
|
35.53% |
| United Kingdom |
|
8.90% |
| Germany |
|
6.85% |
| France |
|
6.75% |
| China |
|
5.40% |
| United Arab Emirates |
|
4.07% |
| Japan |
|
3.20% |
| Netherlands |
|
2.88% |
| New Zealand |
|
2.63% |
| Spain |
|
2.52% |
| Korea, Republic Of |
|
2.25% |
| Jersey |
|
2.08% |
| Israel |
|
1.94% |
| Belgium |
|
1.89% |
| Canada |
|
1.89% |
| Altri |
|
11.22% |
Cambi
| US Dollar |
|
56.13% |
| Euro |
|
26.57% |
| British Pound |
|
6.45% |
| Japanese Yen |
|
3.20% |
| Hong Kong Dollar |
|
1.56% |
| Swiss Franc |
|
1.04% |
| Altri |
|
5.05% |
