Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
91.37 EUR | 0.39 EUR | 0.43 % |
---|
Vortag | 90.98 EUR | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 59417755 |
ISIN | LU2279691484 |
Name | JPMorgan Investment Funds - Global Income Sustainable Fund I Inc EUR Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.02.2021 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 89’092’300.35 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Fondsmanager | Michael Schoenhaut, Eric J. Bernbaum, Gerhardt (Gary) P. Herbert |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Anlagepolitik
So investiert der JPMorgan Investment Funds - Global Income Sustainable Fund I Inc EUR Fonds: To provide regular income by investing primarily in a portfolio of income generating securities with positive E/S characteristics globally and through the use of derivatives. Securities with positive E/S characteristics from issuers are those that the Investment Manager believes show effective governance and superior management of environmental and/or social issues (sustainable characteristics). Multi-asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk-adjusted income. Flexible implementation of the managers’ allocation views at asset class and regional level. Seeks to provide the majority of its returns through securities with positive E/S characteristics by incorporating ESG factors, exclusions and positioning the portfolio positively towards companies and issuers with above average ESG scores.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: JPMorgan Investment Funds - Global Income Sustainable Fund I Inc EUR Fonds
Performance 1 Jahr | 14.65 | |
Performance 2 Jahre | 15.94 | |
Performance 3 Jahre | 1.08 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9’387’586.72 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | JPMorgan Asset Management (Europe) S.à r.l. |
Postfach | European Bank & Business Centre 6, route de Trèves |
PLZ | L-2633 |
Ort | Luxembourg |
Land | |
Telefon | +352 34 101 |
Fax | |
URL | http://www.jpmorganassetmanagement.com |