Стоимость чистых активов30.10.2024 Изменение-2.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
138.1800EUR -1.48% reinvestment Equity Emerging Markets JPMorgan AM (EU) 

Инвестиционная стратегия

To provide income by investing primarily in dividendyielding equity securities of emerging market companies, whilst participating in long term capital growth. 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 dividend yielding equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Sub-Fund may invest in smaller companies. The Sub-Fund may invest up to 20% of its assets in China A-Shares through the China-Hong Kong Stock Connect Programmes. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
 

Инвестиционная цель

To provide income by investing primarily in dividendyielding equity securities of emerging market companies, whilst participating in long term capital growth.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets Index (Total Return Net)
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: J.P. Morgan Bank Luxembourg S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Управляющий фондом: Omar Negyal, Isaac Thong
Объем фонда: 779.67 млн  USD
Дата запуска: 11.12.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 35,000.00 EUR
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
 

Активы

Stocks
 
94.88%
Mutual Funds
 
1.63%
Другие
 
3.49%

Страны

Taiwan, Province Of China
 
19.05%
India
 
13.60%
China
 
13.32%
Korea, Republic Of
 
12.16%
Cayman Islands
 
10.55%
Mexico
 
4.63%
Indonesia
 
4.36%
Brazil
 
4.30%
South Africa
 
3.97%
Saudi Arabia
 
3.42%
Thailand
 
1.65%
Bermuda
 
1.34%
Chile
 
0.88%
Hong Kong, SAR of China
 
0.85%
United States of America
 
0.44%
Другие
 
5.48%

Отрасли

IT/Telecommunication
 
37.98%
Finance
 
29.32%
Consumer goods
 
18.18%
Industry
 
2.81%
Energy
 
2.36%
Utilities
 
1.34%
Healthcare
 
1.17%
real estate
 
1.02%
Commodities
 
0.71%
Другие
 
5.11%