JPM Global Income Conservative I2 (acc) - EUR/  LU1931928664  /

Fonds
NAV31/05/2024 Diferencia+0.3600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
106.4000EUR +0.34% reinvestment Mixed Fund Worldwide JPMorgan AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

To provide regular income by investing primarily in a conservatively constructed portfolio of income generating securities, globally, and through the use of derivatives.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: 55% Bloomb. Gl. Aggregate Index (TR Gross) H to €, 30% Bloomb. US Corp. HY 2% Issuer Capped Index (TR Gross) HH to €
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE - Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany
Gestor de fondo: Michael Schoenhaut, Eric Bernbaum, Gary Herbert
Volumen de fondo: 1.3 mil millones  EUR
Fecha de fundación: 25/01/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 100,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: JPMorgan AM (EU)
Dirección: PO Box 275, 2012, Luxembourg
País: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Activos

Bonds
 
75.99%
Stocks
 
17.35%
Cash
 
2.16%
Mutual Funds
 
1.94%
Otros
 
2.56%

Países

United States of America
 
58.90%
France
 
4.56%
United Kingdom
 
4.45%
Canada
 
4.04%
Netherlands
 
2.78%
Cash
 
2.16%
Germany
 
1.98%
Spain
 
1.60%
Switzerland
 
1.44%
Italy
 
1.39%
Japan
 
1.26%
Luxembourg
 
0.90%
Sweden
 
0.73%
Ireland
 
0.68%
China
 
0.55%
Otros
 
12.58%

Divisas

US Dollar
 
76.65%
Euro
 
12.36%
British Pound
 
1.87%
Canadian Dollar
 
0.63%
Swiss Franc
 
0.58%
Taiwan Dollar
 
0.52%
Japanese Yen
 
0.51%
Hong Kong Dollar
 
0.33%
Chinese Yuan Renminbi
 
0.32%
Australian Dollar
 
0.30%
Swedish Krona
 
0.28%
Danish Krone
 
0.25%
Korean Won
 
0.25%
Norwegian Kroner
 
0.19%
Indian Rupee
 
0.17%
Otros
 
4.79%