JPMorgan Investment Funds - Global Income Sustainable Fund I (acc) - EUR
LU2279691302
JPMorgan Investment Funds - Global Income Sustainable Fund I (acc) - EUR/ LU2279691302 /
NAV6/7/2024 |
Chg.-0.2000 |
Type of yield |
Investment Focus |
Investment company |
101.5300EUR |
-0.20% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
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: |
99.61 mill.
EUR
|
Launch date: |
2/22/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
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% |