JPM Global Income Conservative I2 (acc) - EUR/  LU1931928664  /

Fonds
NAV5/20/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
107.1700EUR +0.03% reinvestment 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: reinvestment
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: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg
Fund manager: Michael Schoenhaut, Eric Bernbaum, Gary Herbert
Fund volume: 1.32 bill.  EUR
Launch date: 1/25/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 100,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
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
 
75.99%
Stocks
 
17.35%
Cash
 
2.16%
Mutual Funds
 
1.94%
Others
 
2.56%

Countries

United States of America
 
58.90%
France
 
4.56%
United Kingdom
 
4.45%
Canada
 
4.04%
Netherlands
 
2.78%
Cash
 
2.16%
Germany
 
1.98%
Spain
 
1.60%
Switzerland
 
1.44%
Italy
 
1.39%
Japan
 
1.26%
Luxembourg
 
0.90%
Sweden
 
0.73%
Ireland
 
0.68%
China
 
0.55%
Others
 
12.58%

Currencies

US Dollar
 
76.65%
Euro
 
12.36%
British Pound
 
1.87%
Canadian Dollar
 
0.63%
Swiss Franc
 
0.58%
Taiwan Dollar
 
0.52%
Japanese Yen
 
0.51%
Hong Kong Dollar
 
0.33%
Chinese Yuan Renminbi
 
0.32%
Australian Dollar
 
0.30%
Swedish Krona
 
0.28%
Danish Krone
 
0.25%
Korean Won
 
0.25%
Norwegian Kroner
 
0.19%
Indian Rupee
 
0.17%
Others
 
4.79%