JPMorgan Funds - Global Multi-Strategy Income Fund T (acc) - EUR
LU0697248846
JPMorgan Funds - Global Multi-Strategy Income Fund T (acc) - EUR/ LU0697248846 /
NAV2024-06-07 |
Chg.-0.4300 |
Type of yield |
Investment Focus |
Investment company |
124.8900EUR |
-0.34% |
reinvestment |
Mixed Fund
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide income by investing primarily in a portfolio of UCITS and other UCIs that invest across a range of asset classes globally.
Primarily invests in UCITS and UCIs managed or distributed by companies in the JPMorgan Chase & Co. group including other Sub-Funds of the Fund. Such UCITS and UCIs will have exposure to a range of asset classes such as equities, debt securities of any credit quality (including MBS/ABS), convertible securities, currencies, commodities, real estate and money market instruments. The Sub-Fund"s exposure to MBS/ABS is expected to be between 0% and 25%. Issuers of the underlying investments may be located in any country, including emerging markets.
Investment goal
To provide income by investing primarily in a portfolio of UCITS and other UCIs that invest across a range of asset classes globally.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
40% Bloomberg US High Yield 2% Issuer Cap Index, 35% MSCI World Index, 25% Bloomberg Gl. Credit Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Peter Malone, David Chan, Nick Malangone |
Fund volume: |
393.46 mill.
EUR
|
Launch date: |
2012-07-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Mutual Funds |
|
91.52% |
Cash |
|
0.69% |
Others |
|
7.79% |