JPMorgan Investment Funds - US Multi-Asset High Income Fund C Fonds
106,66
USD
-1,16
USD
-1,08
%
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 C Acc USD Fonds |
| ISIN | LU2925043064 |
| WKN | A40XV1 |
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | Russell 1000 |
| Ausschüttungsart | Thesaurierend |
| 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 | 106,66 |
| Anzahl Fonds der Kategorie | 1239 |
| Volumen der Tranche | 18,45 Mio. USD |
| Fondsvolumen | 18,64 Mio. USD |
| Total Expense Ratio (TER) | 0,75 |
Gebühren
| Laufende Kosten | 1,05% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
| Transaktionskosten | 0,30% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -1,16 |
| WE seit Jahresbeginn | 8,39% |