JPM Global Multi-Asset Moderate Sustainable I2 (acc) - EUR/  LU2394014737  /

Fonds
NAV2024-05-16 Chg.+0.4500 Type of yield Investment Focus Investment company
95.1900EUR +0.48% reinvestment Mixed Fund Worldwide JPMorgan AM (EU) 

Investment strategy

To provide long-term capital growth by investing in a flexible balanced portfolio of securities, directly and through the use of derivatives, across a combination of asset classes, positively positioned towards companies and issuers with above average ESG scores. A balanced portfolio is determined by an evaluation of the relevant risks related to the portfolio, which would be higher than a cautious portfolio. Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on capital growth and moderate to high price fluctuations. Flexible implementation of the managers" allocation views at asset class and regional level in line with the volatility profile of the Sub- Fund. Seeks to provide the majority of its returns through securities with positive environmental and/or social characteristics that follow good governance practices by incorporating ESG factors, exclusions and positioning the portfolio positively towards such securities.
 

Investment goal

To provide long-term capital growth by investing in a flexible balanced portfolio of securities, directly and through the use of derivatives, across a combination of asset classes, positively positioned towards companies and issuers with above average ESG scores. A balanced portfolio is determined by an evaluation of the relevant risks related to the portfolio, which would be higher than a cautious portfolio.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: 60% MSCI World Index EUR hedged Net, 40% Bloomberg Global Aggregate Total Return Index EUR hedged
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: Gareth Witcomb, Peter Malone
Fund volume: 19.22 mill.  EUR
Launch date: 2021-12-08
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: 100,000,000.00 EUR
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

Stocks
 
69.80%
Bonds
 
25.28%
Cash
 
4.70%
Others
 
0.22%

Countries

United States of America
 
65.01%
Canada
 
5.27%
Cash
 
4.70%
United Kingdom
 
4.46%
Japan
 
4.43%
Germany
 
2.65%
France
 
2.52%
Switzerland
 
2.26%
Netherlands
 
1.97%
Australia
 
1.26%
Ireland
 
1.09%
Luxembourg
 
0.62%
Italy
 
0.60%
Sweden
 
0.59%
Denmark
 
0.43%
Others
 
2.14%

Currencies

US Dollar
 
70.91%
Euro
 
9.25%
Japanese Yen
 
4.01%
Canadian Dollar
 
3.63%
British Pound
 
2.52%
Swiss Franc
 
2.13%
Australian Dollar
 
1.28%
Swedish Krona
 
0.59%
Danish Krone
 
0.43%
Hong Kong Dollar
 
0.22%
Singapore Dollar
 
0.13%
Norwegian Kroner
 
0.11%
Others
 
4.79%