JPM Global Income Sustainable A (div) - EUR
LU2279689587
JPM Global Income Sustainable A (div) - EUR/ LU2279689587 /
| NAV16/05/2024 |
Var.+0.2600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 86.6700EUR |
+0.30% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
08/05/2024 |
| Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
M. Schoenhaut, E. Bernbaum, G. Herbert |
| Volume del fondo: |
101.38 mill.
EUR
|
| Data di lancio: |
22/02/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.25% |
| Investimento minimo: |
35,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
JPMorgan AM (EU) |
| Indirizzo: |
PO Box 275, 2012, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Attività
| Bonds |
|
56.71% |
| Stocks |
|
38.04% |
| Mutual Funds |
|
4.44% |
| Cash |
|
0.14% |
| Altri |
|
0.67% |
Paesi
| 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% |
| Altri |
|
11.00% |
Cambi
| 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% |
| Altri |
|
5.85% |
