JPM Global Income Sustainable C (dist) - EUR
LU2279690676
JPM Global Income Sustainable C (dist) - EUR/ LU2279690676 /
| NAV2024-05-16 |
Chg.+0.2800 |
Type of yield |
Investment Focus |
Investment company |
| 92.2100EUR |
+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.
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 |
| Fund manager: |
M. Schoenhaut, E. Bernbaum, G. Herbert |
| Fund volume: |
101.38 mill.
EUR
|
| Launch date: |
2021-02-22 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| 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% |
