JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR/  LU0115098948  /

Fonds
NAV2024-10-30 Chg.-0.7800 Type of yield Investment Focus Investment company
143.7500EUR -0.54% reinvestment Alternative Investments Worldwide JPMorgan AM (EU) 

Investment strategy

To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivatives where appropriate. Primarily invests, either directly or through derivatives, in equities, commodity index instruments, convertible securities, debt securities and currencies. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund may also invest in below investment grade and unrated debt securities. The Sub-Fund may invest up to 10% of its assets in onshore PRC securities including China A-Shares through the China-Hong Kong Stock Connect Programmes and onshore debt securities issued within the PRC through China-Hong Kong Bond Connect. Allocations may vary significantly and the Sub-Fund may be concentrated in, or have net long or net short exposure to, certain markets, sectors or currencies from time to time. Up to 100% of assets in Deposits with Credit Institutions and money market instruments and up to 10% of assets in money market funds for investment purposes, defensive purposes and for managing cash subscriptions and redemptions as well as current and exceptional payments.
 

Investment goal

To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivatives where appropriate.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: ICE BofA ESTR Overnight Rate Index Total Return in EUR
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Shrenick Shah, Josh Berelowitz
Fund volume: 2.01 bill.  EUR
Launch date: 2001-12-12
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Bonds
 
45.80%
Stocks
 
39.40%
Cash and Other Assets
 
14.80%

Countries

Global
 
85.20%
Others
 
14.80%