JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - EUR
LU1458463079
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - EUR/ LU1458463079 /
NAV07.06.2024 |
Zm.-0,5300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,6200EUR |
-0,51% |
z reinwestycją |
Fundusz mieszany
Światowy
|
JPMorgan AM (EU) ▶ |
Strategia inwestycyjna
To provide regular income by investing primarily in a conservatively constructed portfolio of income generating securities, globally, and through the use of derivatives.
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. Primarily invests in debt securities (including MBS/ABS), equities and real estate investment trusts (REITs) from issuers anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 0% and 45% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (ABS) of any credit quality. MBS which may be agency (issued by quasi US government agencies) and non-agency (issued by private institutions) refers to debt securities that are backed by mortgages, including residential and commercial mortgages, and ABS refers to those that are backed by other types of assets such as credit card debt, car loans, consumer loans and equipment leases.
Cel inwestycyjny
To provide regular income by investing primarily in a conservatively constructed portfolio of income generating securities, globally, and through the use of derivatives.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
55% Bloomb. Gl. Aggregate Index (TR Gross) H to €, 30% Bloomb. US Corp. HY 2% Issuer Capped Index (TR Gross) HH to € |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Luxemburg |
Zarządzający funduszem: |
Michael Schoenhaut, Eric Bernbaum, Gary Herbert |
Aktywa: |
1,3 mld
EUR
|
Data startu: |
12.10.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
35 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,50% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Obligacje |
|
75,99% |
Akcje |
|
17,35% |
Gotówka |
|
2,16% |
Fundusze inwestycyjne |
|
1,94% |
Inne |
|
2,56% |
Kraje
USA |
|
58,90% |
Francja |
|
4,56% |
Wielka Brytania |
|
4,45% |
Kanada |
|
4,04% |
Holandia |
|
2,78% |
Gotówka |
|
2,16% |
Niemcy |
|
1,98% |
Hiszpania |
|
1,60% |
Szwajcaria |
|
1,44% |
Włochy |
|
1,39% |
Japonia |
|
1,26% |
Luxemburg |
|
0,90% |
Szwecja |
|
0,73% |
Irlandia |
|
0,68% |
Chiny |
|
0,55% |
Inne |
|
12,58% |
Waluty
Dolar amerykański |
|
76,65% |
Euro |
|
12,36% |
Funt brytyjski |
|
1,87% |
Dolar kanadyjski |
|
0,63% |
Frank szwajcarski |
|
0,58% |
Dolar tajwański |
|
0,52% |
Jen japoński |
|
0,51% |
Dolar hongkoński |
|
0,33% |
Juan renminbi chiński |
|
0,32% |
Dolar australijski |
|
0,30% |
Korona szwedzka |
|
0,28% |
Korona duńska |
|
0,25% |
Won koreański |
|
0,25% |
Korona norweska |
|
0,19% |
Rupia indyjska |
|
0,17% |
Inne |
|
4,79% |