JPM-Global Income Fd.A(div)EUR
LU0395794307
JPM-Global Income Fd.A(div)EUR/ LU0395794307 /
NAV2024-03-18 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
114.2400EUR |
+0.03% |
paying dividend |
Mixed Fund
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
Erzielung regelmäßiger Erträge durch vorwiegende Anlage in ein globales Portfolio von ertragbringenden Wertpapieren sowie durch den Einsatz von Derivaten.
Ein mehrere Anlageklassen umfassender Ansatz mit Unterstützung durch die Spezialisten der globalen Anlageplattform von JPMorgan Asset Management, der einen Schwerpunkt auf risikobereinigte Erträge legt. Flexible Umsetzung der Ansichten der Anlageverwalter auf der Ebene der Anlageklasse und der Regionen.
Investment goal
Erzielung regelmäßiger Erträge durch vorwiegende Anlage in ein globales Portfolio von ertragbringenden Wertpapieren sowie durch den Einsatz von Derivaten.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
40% Barcl. US HY 2% Issuer Cap Index (TR Gross)/ 35% MSCI World Index (TR Net)/ 25% Barcl. Gl. Credit Index (TR Gross) |
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, Switzerland, United Kingdom |
Fund manager: |
Michael Schoenhaut, Eric Bernbaum, Gary Herbert |
Fund volume: |
17.06 bill.
EUR
|
Launch date: |
2008-12-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
35,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Ongoing charges (2022-10-27): |
1.39% |
Key Investor Information: |
Download (Print version) |
Assets
Bonds |
|
50.44% |
Stocks |
|
38.30% |
Mutual Funds |
|
6.79% |
Cash |
|
1.01% |
Others |
|
3.46% |
Countries
United States of America |
|
50.47% |
United Kingdom |
|
5.31% |
Canada |
|
4.79% |
France |
|
3.49% |
Netherlands |
|
1.81% |
Switzerland |
|
1.80% |
Germany |
|
1.78% |
Spain |
|
1.76% |
Japan |
|
1.41% |
Italy |
|
1.34% |
Taiwan, Province Of China |
|
1.30% |
China |
|
1.15% |
Cash |
|
1.01% |
Luxembourg |
|
0.88% |
Sweden |
|
0.85% |
Others |
|
20.85% |
Currencies
US Dollar |
|
64.80% |
Euro |
|
11.40% |
British Pound |
|
2.78% |
Canadian Dollar |
|
1.74% |
Swiss Franc |
|
1.45% |
Japanese Yen |
|
1.31% |
Taiwan Dollar |
|
1.30% |
Chinese Yuan Renminbi |
|
1.09% |
Korean Won |
|
0.81% |
Swedish Krona |
|
0.67% |
Hong Kong Dollar |
|
0.64% |
Australian Dollar |
|
0.57% |
Indian Rupee |
|
0.55% |
South African Rand |
|
0.44% |
Danish Krone |
|
0.40% |
Others |
|
10.05% |