JPM Global Income Sustainable A (div) - EUR
LU2279689587
JPM Global Income Sustainable A (div) - EUR/ LU2279689587 /
| NAV5/30/2024 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 85.4500EUR |
-0.12% |
paying dividend |
Mixed Fund
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
Erzielung regelmäßiger Erträge durch vorwiegende Anlage in einem globalen Portfolio von ertragbringenden Wertpapieren mit positiven ökologischen und/oder sozialen Eigenschaften sowie durch den Einsatz von Derivaten.
Wertpapiere mit positiven ökologischen und/oder sozialen Eigenschaften sind Wertpapiere von Emittenten, die nach Auffassung des Anlageverwalters eine effektive Governance und ein herausragendes Management umweltspezifischer und/oder sozialer Themen aufweisen (nachhaltige Eigenschaften).
Investment goal
Erzielung regelmäßiger Erträge durch vorwiegende Anlage in einem globalen Portfolio von ertragbringenden Wertpapieren mit positiven ökologischen und/oder sozialen Eigenschaften sowie durch den Einsatz von Derivaten.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
5/8/2024 |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
M. Schoenhaut, E. Bernbaum, G. Herbert |
| Fund volume: |
99.29 mill.
EUR
|
| Launch date: |
2/22/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
35,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
Assets
| Bonds |
|
56.14% |
| Stocks |
|
38.69% |
| Cash |
|
2.62% |
| Mutual Funds |
|
2.55% |
Countries
| United States of America |
|
64.18% |
| Canada |
|
4.15% |
| United Kingdom |
|
4.14% |
| France |
|
3.29% |
| Cash |
|
2.62% |
| Switzerland |
|
1.66% |
| Japan |
|
1.66% |
| Netherlands |
|
1.49% |
| Taiwan, Province Of China |
|
1.44% |
| Germany |
|
1.40% |
| Australia |
|
1.17% |
| Ireland |
|
0.92% |
| Italy |
|
0.91% |
| Sweden |
|
0.83% |
| Spain |
|
0.75% |
| Others |
|
9.39% |
Currencies
| US Dollar |
|
72.82% |
| Euro |
|
7.70% |
| British Pound |
|
2.45% |
| Japanese Yen |
|
1.66% |
| Canadian Dollar |
|
1.60% |
| Taiwan Dollar |
|
1.44% |
| Swiss Franc |
|
1.38% |
| Swedish Krona |
|
0.83% |
| Danish Krone |
|
0.70% |
| Australian Dollar |
|
0.57% |
| Indian Rupee |
|
0.56% |
| Hong Kong Dollar |
|
0.52% |
| Singapore Dollar |
|
0.42% |
| Korean Won |
|
0.39% |
| Norwegian Kroner |
|
0.36% |
| Others |
|
6.60% |
