Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Charts
Stammdaten
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Anlageziel JPMorgan Investment Funds - US Multi-Asset High Income Fund I Acc USD Fonds
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
Valor | 140573808 |
ISIN | LU2925043494 |
Fondsgesellschaft | JPMorgan Asset Management |
Kategorie | Mischfonds USD aggressiv |
Währung | USD |
Mindestanlage | 8’847’500.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael Schoenhaut |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 93.33 |
Fonds Volumen | 17’250’508.55USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 26.03.2025 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -3.71 USD (-3.82 %) |