JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) HKD Fonds
10,25
HKD
-0,01
HKD
-0,10
%
NAV
Werbung
Anlageziel
To provide regular high income by investing primarily in a portfolio of US income generating securities and through the use of derivatives. The Sub-Fund may invest up to 50% of its assets in below investment grade debt securities, 20% of its assets each in unrated debt securities and perpetual debt securities. The Sub-Fund will not invest in distressed debt securities (at the time of purchase). However, the Sub-Fund may temporarily hold up to 10% in distressed debt securities as a result of credit downgrades.
Stammdaten
| Name | JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) HKD Fonds |
| ISIN | LU2994457559 |
| WKN | A411Z3 |
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | Russell 1000 |
| Ausschüttungsart | Ausschüttend |
| Manager | Michael Schoenhaut, Eric J. Bernbaum, Leon Goldfeld, Gary Herbert |
| Domizil | Luxembourg |
| Fondskategorie | Gemischte |
| Auflagedatum | 26.03.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 26.03.2025 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,25 |
| Anzahl Fonds der Kategorie | 1244 |
| Volumen der Tranche | 878,16 HKD |
| Fondsvolumen | 18,29 Mio. HKD |
| Total Expense Ratio (TER) | 1,45 |
Gebühren
| Laufende Kosten | 1,75% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,45% |
| Transaktionskosten | 0,30% |
| Depotbankgebühr | - |
| Managementgebühr | 1,25% |
| Rücknahmegebühr | 0,50% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,01 |
| WE seit Jahresbeginn | 8,76% |