JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
LU0115098948
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR/ LU0115098948 /
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) |
Assets
Bonds |
|
45.80% |
Stocks |
|
39.40% |
Cash and Other Assets |
|
14.80% |
Countries
Global |
|
85.20% |
Others |
|
14.80% |