JPM Global Income Sustainable A (dist) - EUR
LU2279689314
JPM Global Income Sustainable A (dist) - EUR/ LU2279689314 /
NAV2024-05-16 |
Chg.+0.2600 |
Type of yield |
Investment Focus |
Investment company |
89.7200EUR |
+0.29% |
paying dividend |
Mixed Fund
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
Erzielung regelmäßiger Erträge durch vorwiegende Anlage in einem globalen Portfolio von ertragbringenden Wertpapieren mit positiven ökologischen und/oder sozialen Eigenschaften sowie durch den Einsatz von Derivaten.
Wertpapiere mit positiven ökologischen und/oder sozialen Eigenschaften sind Wertpapiere von Emittenten, die nach Auffassung des Anlageverwalters eine effektive Governance und ein herausragendes Management umweltspezifischer und/oder sozialer Themen aufweisen (nachhaltige Eigenschaften).
Investment goal
Erzielung regelmäßiger Erträge durch vorwiegende Anlage in einem globalen Portfolio von ertragbringenden Wertpapieren mit positiven ökologischen und/oder sozialen Eigenschaften sowie durch den Einsatz von Derivaten.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2024-03-08 |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
M. Schoenhaut, E. Bernbaum, G. Herbert |
Fund volume: |
101.38 mill.
EUR
|
Launch date: |
2021-02-22 |
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 |
|
56.71% |
Stocks |
|
38.04% |
Mutual Funds |
|
4.44% |
Cash |
|
0.14% |
Others |
|
0.67% |
Countries
United States of America |
|
63.11% |
Canada |
|
4.64% |
United Kingdom |
|
4.21% |
France |
|
3.60% |
Switzerland |
|
1.70% |
Netherlands |
|
1.61% |
Japan |
|
1.61% |
Germany |
|
1.51% |
Taiwan, Province Of China |
|
1.47% |
Australia |
|
1.16% |
Ireland |
|
1.08% |
Sweden |
|
0.97% |
Italy |
|
0.87% |
Spain |
|
0.76% |
China |
|
0.70% |
Others |
|
11.00% |
Currencies
US Dollar |
|
73.13% |
Euro |
|
7.84% |
British Pound |
|
2.51% |
Canadian Dollar |
|
1.70% |
Japanese Yen |
|
1.61% |
Taiwan Dollar |
|
1.47% |
Swiss Franc |
|
1.45% |
Swedish Krona |
|
0.82% |
Danish Krone |
|
0.70% |
Australian Dollar |
|
0.60% |
Chinese Yuan Renminbi |
|
0.60% |
Indian Rupee |
|
0.53% |
Hong Kong Dollar |
|
0.43% |
South African Rand |
|
0.40% |
Mexican Peso |
|
0.36% |
Others |
|
5.85% |