JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (div) Fonds
115,09
USD
-0,44
USD
-0,38
%
NAV
Werbung
Anlageziel
To provide regular income and the potential for capital growth by investing primarily in a portfolio of convertible securities globally, focusing on securities trading below par value. At least 67% of assets invested in convertible securities from issuers anywhere in the world, including emerging markets. Convertible securities may include any suitable convertible or exchangeable instruments such as convertible bonds, convertible notes or convertible preference shares. The Sub-Fund may have significant exposure to below investment grade and unrated convertible securities.
Stammdaten
| Name | JPMorgan Investment Funds - Global Opportunistic Convertibles Income S2 (div) - USD Fonds |
| ISIN | LU2190471263 |
| WKN | A2P6ZB |
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | BBgBarc Gbl Con: Cre/Rate Sensitive |
| Ausschüttungsart | Ausschüttend |
| Manager | Paul Levene, Hart Woodson, Eric Wehbe |
| Domizil | Luxembourg |
| Fondskategorie | Hybride Wertpapiere |
| Auflagedatum | 21.07.2020 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 21.07.2020 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 115,09 |
| Anzahl Fonds der Kategorie | 292 |
| Volumen der Tranche | 970,52 USD |
| Fondsvolumen | 121,48 Mio. USD |
| Total Expense Ratio (TER) | 0,54 |
Gebühren
| Laufende Kosten | 0,54% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,54% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,38% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,44 |
| WE seit Jahresbeginn |