JPMorgan Funds - Global Multi-Strategy Income Fund T (acc) - EUR/  LU0697248846  /

Fonds
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)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Mutual Funds
 
91.52%
Cash
 
0.69%
Others
 
7.79%

Countries

Global
 
99.31%
Cash
 
0.69%