产品特色 - 投资目标及策略
透过主要投资于一项由可产生收益的股票、债券及其他证券组成的多元化投资组合，以期尽量提高收益回报。此外，基金亦致力提供中期至长期之温和资本增值。经理人将会透过于不同资产类别及地域作出积极资产配置，以期达致该等目标。该等资产类别包括但不限于投资级别债券、低于投资级别债券、高收益债券、新兴市场债券、可换股债券、房地产投资信托及股票。
单位价格
| 资产淨值 | 52週最低-最高价格 |
|---|---|
| 10.25 | 美元 9.39-10.50 |
回报 (%)
| 累积回报 (%) 截至 2025-06-27 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
|---|---|---|---|---|---|---|---|---|---|---|
| 基金表现 | 4.97 | 1.49 | 2.38 | 3.79 | 4.64 | 8.46 | 6.41 | 5.74 | 4.23 | 5.30 |
| 年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表现 | 7.43 | 7.72 | -12.18 | 9.10 | 4.73 |
MORNINGSTAR 评级
| 综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
|---|---|---|---|---|
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2025-05-31 |
基金波幅
| 一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
|---|---|---|---|---|---|---|
| 0.47 | 5.80 | 8.46% | -0.04 | 9.42 | 6.41% | 2025-05-31 |
| 基金经理 | 基金经理上任日期 | 个人简介 |
|---|---|---|
| Schoenhaut Michael | 2011-09-09 | Michael Schoenhaut, managing director, is a portfolio manager on JPMAM's Multi-Asset Solutions team, based in New York. Michael is responsible for a global suite of multi-asset income strategies and is lead portfolio manager across the funds. He focuses on asset allocation, portfolio construction, manager selection and risk management. He was previously a member of the SmartRetirement portfolio management team which was awarded the 2014 Morningstar U.S. Allocation Fund Manager of the Year for their efforts. An employee since 1997, Michael has held other positions within Multi-Asset Solutions, including portfolio manager for GTAA and balanced strategies and head of quantitative portfolio management. Michael earned a Bachelor of Science in Operations Research and Industrial Engineering from Cornell University and is a CFA charter holder. |
| Bernbaum Eric | 2017-06-08 | Eric J. Bernbaum, Executive Director, CFA, is a portfolio manager within JPMorgan’s Multi-Asset Solutions Group and has responsibility for portfolio construction and the implementation of tactical asset allocations across JPMorgan’s Multi-Asset Solutions Group. Mr. Bernbaum joined JPMorgan in 2008. Eric holds a B.S. in Applied Economics and Management with a concentration in Business and Finance from Cornell University. |
| Herbert Gerhardt (Gary) | 2021-03-01 | Mr. Herbert has been an employee of JPMIM and the Head of GTAA and Diversified Strategies in the U.S for MAS since 2020Gary is a portfolio manager and head of global credit. Gary joined Brandywine Global in March 2010, bringing with him over 20 years of high yield experience. Previously, Gary was a Managing Director, Portfolio Manager with Guggenheim Partners, LLC (2009-2010); a Managing Director, Portfolio Manager with Dreman Value Management, LLC (2007-2009); and an Executive Director, Portfolio Manager (1999-2007) and Associate (1994-1998) with Morgan Stanley Investment Management. |
| Goldfeld Leon | 2016-05-03 | / |
派息
