JPM-Global Income Cons.Fd.A(dist)EUR
LU1458463236
JPM-Global Income Cons.Fd.A(dist)EUR/ LU1458463236 /
NAV2024-04-25 |
Chg.-0.4900 |
Type of yield |
Investment Focus |
Investment company |
75.7900EUR |
-0.64% |
paying dividend |
Mixed Fund
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide regular income by investing primarily in a conservatively constructed portfolio of income generating securities, globally, and through the use of derivatives.
The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. Primarily invests in debt securities (including MBS/ABS), equities and real estate investment trusts (REITs) from issuers anywhere in the world, including emerging markets. The Sub-Fund is expected to invest between 0% and 45% of its assets in mortgage-backed securities (MBS) and/or asset-backed securities (ABS) of any credit quality. MBS which may be agency (issued by quasi US government agencies) and non-agency (issued by private institutions) refers to debt securities that are backed by mortgages, including residential and commercial mortgages, and ABS refers to those that are backed by other types of assets such as credit card debt, car loans, consumer loans and equipment leases.
Investment goal
To provide regular income by investing primarily in a conservatively constructed portfolio of income generating securities, globally, and through the use of derivatives.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
55% Bloomb. Gl. Aggregate Index (TR Gross) H to €, 30% Bloomb. US Corp. HY 2% Issuer Capped Index (TR Gross) HH to € |
Business year start: |
01-01 |
Last Distribution: |
2024-02-08 |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
Michael Schoenhaut, Eric Bernbaum, Gary Herbert |
Fund volume: |
1.31 bill.
EUR
|
Launch date: |
2016-10-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
35,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
76.14% |
Stocks |
|
16.57% |
Mutual Funds |
|
3.15% |
Others |
|
4.14% |
Countries
United States of America |
|
58.09% |
France |
|
4.68% |
United Kingdom |
|
4.52% |
Canada |
|
4.27% |
Netherlands |
|
2.53% |
Germany |
|
2.05% |
Spain |
|
1.49% |
Italy |
|
1.44% |
Japan |
|
1.23% |
Switzerland |
|
1.14% |
Luxembourg |
|
0.86% |
Ireland |
|
0.81% |
Sweden |
|
0.73% |
Denmark |
|
0.66% |
Cayman Islands |
|
0.65% |
Others |
|
14.85% |
Currencies
US Dollar |
|
78.09% |
Euro |
|
12.08% |
British Pound |
|
1.83% |
Swiss Franc |
|
0.65% |
Canadian Dollar |
|
0.62% |
Japanese Yen |
|
0.50% |
Taiwan Dollar |
|
0.46% |
Chinese Yuan Renminbi |
|
0.30% |
Hong Kong Dollar |
|
0.29% |
Swedish Krona |
|
0.29% |
Australian Dollar |
|
0.26% |
Danish Krone |
|
0.25% |
Korean Won |
|
0.21% |
Indian Rupee |
|
0.16% |
Norwegian Kroner |
|
0.16% |
Others |
|
3.85% |