JPMorgan Funds - Global Multi-Strategy Income Fund D (acc) - EUR
LU0697242567
JPMorgan Funds - Global Multi-Strategy Income Fund D (acc) - EUR/ LU0697242567 /
| NAV07/06/2024 |
Diferencia-0.4300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 123.7200EUR |
-0.35% |
reinvestment |
Mixed Fund
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To provide income by investing primarily in a portfolio of UCITS and other UCIs that invest across a range of asset classes globally.
Primarily invests in UCITS and UCIs managed or distributed by companies in the JPMorgan Chase & Co. group including other Sub-Funds of the Fund. Such UCITS and UCIs will have exposure to a range of asset classes such as equities, debt securities of any credit quality (including MBS/ABS), convertible securities, currencies, commodities, real estate and money market instruments. The Sub-Fund"s exposure to MBS/ABS is expected to be between 0% and 25%. Issuers of the underlying investments may be located in any country, including emerging markets.
Objetivo de inversión
To provide income by investing primarily in a portfolio of UCITS and other UCIs that invest across a range of asset classes globally.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Multi-asset |
| Punto de referencia: |
40% Bloomberg US High Yield 2% Issuer Cap Index, 35% MSCI World Index, 25% Bloomberg Gl. Credit Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Peter Malone, David Chan, Nick Malangone |
| Volumen de fondo: |
393.46 millones
EUR
|
| Fecha de fundación: |
20/07/2012 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
5,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.50% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
JPMorgan AM (EU) |
| Dirección: |
PO Box 275, 2012, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Activos
| Mutual Funds |
|
91.52% |
| Cash |
|
0.69% |
| Otros |
|
7.79% |
