JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD
LU0441854741
JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD/ LU0441854741 /
Стоимость чистых активов19.09.2024 |
Изменение+1.8900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
165.5300USD |
+1.16% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
To provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin (excluding Japan).
The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an Asia Pacific Basin country (excluding Japan), including emerging markets. The Sub-Fund may invest in small capitalisation companies and have significant positions in specific sectors or markets from time to time.
Инвестиционная цель
To provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin (excluding Japan).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country Asia Pacific ex Japan Index (Total Return Net) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Mark Davids, Alice Wong, Oliver Cox |
Объем фонда: |
1.29 млрд
USD
|
Дата запуска: |
13.09.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
5,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Страны
India |
|
17.42% |
Taiwan, Province Of China |
|
17.00% |
Korea, Republic Of |
|
15.38% |
Australia |
|
13.92% |
Cayman Islands |
|
12.15% |
China |
|
8.91% |
Indonesia |
|
4.06% |
United Kingdom |
|
3.18% |
Singapore |
|
2.93% |
Cash |
|
2.66% |
Hong Kong, SAR of China |
|
1.94% |
Bermuda |
|
0.45% |
Отрасли
IT/Telecommunication |
|
34.91% |
Finance |
|
30.07% |
Consumer goods |
|
17.63% |
Industry |
|
7.78% |
Energy |
|
4.83% |
Cash |
|
2.66% |
Commodities |
|
1.66% |
Utilities |
|
0.45% |
Другие |
|
0.01% |