JPM Diversified Risk A (acc) - SEK (hedged)
ISIN LU0875416223 / Valor 20436147
JPM Diversified Risk A (acc) - SEK (hedged)
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The JPM Diversified Risk Fund seeks long-term capital growth by investing globally across various asset classes such as equities (including smaller companies), convertible securities, debt, currencies, and commodities. It uses a systematic, risk-weighted approach to balance long and short positions in four key areas: quality, carry, momentum, and value. By equally allocating to these risk premia and utilizing derivatives when appropriate, the fund creates a diversified portfolio that maintains low correlation with traditional markets. The fund includes investments from both developed and emerging markets and may hold below investment grade and unrated debt securities to enhance its diversified strategy.
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