JPM Global Macro C (acc) - USD/  LU0235842985  /

Fonds
NAV2024-06-04 Chg.-0.0900 Type of yield Investment Focus Investment company
123.2200USD -0.07% reinvestment Mixed Fund Worldwide JPMorgan AM (EU) 
 

Investment goal

The investment objective of the Sub-Fund is to achieve higher returns than those available from money market instruments denominated in the reference currency. In seeking to achieve this objective the Sub-Fund may invest in fixed income securities, short-term securities, deposits with credit institutions and money market instruments, equity securities and convertible bonds of issuers located in any country. The Sub-Fund may invest its assets to a limited extent in such securities issued by issuers in emerging countries worldwide. The Investment Manager will vary asset and country allocations over time to reflect market conditions and opportunities, although the emphasis is on investments in fixed income securities.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: ICE BofA SOFR Overnight Rate Index Total Return in USD
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Shrenick Shah, Josh Berelowitz
Fund volume: 427.65 mill.  USD
Launch date: 2006-01-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 10,000,000.00 USD
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
 
67.50%
Stocks
 
23.39%
Cash
 
8.85%
Others
 
0.26%

Countries

France
 
24.67%
Canada
 
17.55%
United States of America
 
13.62%
Cash
 
8.85%
Germany
 
6.96%
Japan
 
4.88%
India
 
2.89%
Korea, Republic Of
 
1.43%
Taiwan, Province Of China
 
1.34%
Switzerland
 
1.30%
United Kingdom
 
0.41%
Others
 
16.10%

Currencies

Euro
 
37.77%
Canadian Dollar
 
21.74%
US Dollar
 
15.01%
Japanese Yen
 
9.65%
Indian Rupee
 
2.89%
Korean Won
 
1.43%
Taiwan Dollar
 
1.34%
Swiss Franc
 
1.30%
Others
 
8.87%