JPM Global Convertibles Conservative C (mth) - USD
LU0770165032
JPM Global Convertibles Conservative C (mth) - USD/ LU0770165032 /
| NAV30/05/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 134.5200USD |
-0.01% |
paying dividend |
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: |
paying dividend |
| 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: |
08/05/2024 |
| Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Luxembourg |
| Gestionnaire du fonds: |
Hart Woodson,Paul Levene |
| Actif net: |
120.97 Mio.
USD
|
| Date de lancement: |
12/06/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.55% |
| Investissement minimum: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
| Bonds |
|
94.94% |
| Mutual Funds |
|
3.45% |
| Cash |
|
1.61% |
Pays
| 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% |
| Autres |
|
11.22% |
Monnaies
| US Dollar |
|
56.13% |
| Euro |
|
26.57% |
| British Pound |
|
6.45% |
| Japanese Yen |
|
3.20% |
| Hong Kong Dollar |
|
1.56% |
| Swiss Franc |
|
1.04% |
| Autres |
|
5.05% |
