JPMorgan Investment Funds - Global Income Sustainable Fund A (div) - EUR
LU2279689587
JPMorgan Investment Funds - Global Income Sustainable Fund A (div) - EUR/ LU2279689587 /
NAV07/06/2024 |
Var.-0.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
86.5600EUR |
-0.20% |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
08/05/2024 |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
M. Schoenhaut, E. Bernbaum, G. Herbert |
Volume del fondo: |
99.61 mill.
EUR
|
Data di lancio: |
22/02/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
35,000.00 EUR |
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 |
|
56.14% |
Stocks |
|
38.69% |
Cash |
|
2.62% |
Mutual Funds |
|
2.55% |
Paesi
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% |
Altri |
|
9.39% |
Cambi
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% |
Altri |
|
6.60% |