JPMorgan Investment Funds - Global Income Sustainable Fund
JPMorgan Investment Funds - Global Income Sustainable Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2279688936 | 90,57€ | — | 35.000€ | 1,250% | |||
LU2279689587 | 83,98€ | — | 35.000€ | 1,250% | |||
LU2279690916 | 85,25€ | — | 10.000.000€ | 0,600% | |||
LU2279691138 | 89,90€ | — | 5.000€ | 1,250% | |||
LU2279691211 | 83,38€ | — | 5.000€ | 1,250% | |||
LU2279691302 | 91,95€ | — | 10.000.000€ | 0,600% | |||
LU2279689314 | 84,50€ | — | 35.000€ | 1,250% | |||
LU2279690593 | 96,00$ | — | — | 0,600% | |||
LU2279689660 | 86,11$ | — | — | 1,250% | |||
LU2279690676 | 86,87€ | — | 10.000.000€ | 0,600% | |||
LU2279689231 | 94,66$ | — | — | 1,250% | |||
LU2279691567 | 92,06€ | — | 100.000.000€ | 0,500% | |||
LU2279690163 | 91,92€ | — | 10.000.000€ | 0,600% | |||
LU2279689405 | 81,75CHF | — | — | 1,250% | |||
LU2279691484 | 85,22€ | — | 10.000.000€ | 0,600% | |||
LU2279691054 | 87,21$ | — | — | 0,600% |
*Rentabilidad anualizada
JPMorgan Investment Funds - Global Income Sustainable Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2279688936 | 90,57€ | — | 35.000€ | 1,250% | |||
LU2279689587 | 83,98€ | — | 35.000€ | 1,250% | |||
LU2279690916 | 85,25€ | — | 10.000.000€ | 0,600% | |||
LU2279691138 | 89,90€ | — | 5.000€ | 1,250% | |||
LU2279691211 | 83,38€ | — | 5.000€ | 1,250% | |||
LU2279691302 | 91,95€ | — | 10.000.000€ | 0,600% | |||
LU2279689314 | 84,50€ | — | 35.000€ | 1,250% | |||
LU2279690593 | 96,00$ | — | — | 0,600% | |||
LU2279689660 | 86,11$ | — | — | 1,250% | |||
LU2279690676 | 86,87€ | — | 10.000.000€ | 0,600% | |||
LU2279689231 | 94,66$ | — | — | 1,250% | |||
LU2279691567 | 92,06€ | — | 100.000.000€ | 0,500% | |||
LU2279690163 | 91,92€ | — | 10.000.000€ | 0,600% | |||
LU2279689405 | 81,75CHF | — | — | 1,250% | |||
LU2279691484 | 85,22€ | — | 10.000.000€ | 0,600% | |||
LU2279691054 | 87,21$ | — | — | 0,600% |
*Rentabilidad anualizada
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Información
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 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.
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo JPMorgan Investment Funds - Global Income Sustainable Fund:
Exposición
Exposición por sectores
Exposición regional
Exposición por asset allocation
Exposición por capitalización de mercado
10 mayores posiciones en cartera
Posición | Valor | Peso |
---|---|---|
JPM USD Liquidity LVNAV X (dist.)LU0103813985 | 9.609.144€ | 6,97% |
United States Treasury Notes 0.875% | 1.504.308€ | 1,09% |
Societe Generale S.A.XS2394986801 | 1.415.340€ | 1,03% |
UBS AG, London BranchXS2370931276 | 1.407.406€ | 1,02% |
BNP Paribas Issuance B.V.XS2451629443 | 1.390.565€ | 1,01% |
Eln - National Bank Of Canada 9% 04/23 | 1.396.585€ | 1,01% |
BNP Paribas Issuance B.V.XS2457934136 | 1.375.001€ | 1,00% |
Barclays Bank plcXS2448775754 | 1.369.149€ | 0,99% |
Societe Generale S.A.XS2394983295 | 1.258.120€ | 0,91% |
Prologis Inc | 691.102€ | 0,50% |