JPM-Em.Mkt.Equity Fd.A(acc)SGD/  LU0456842615  /

Fonds
NAV4/15/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
19.7300SGD -0.65% reinvestment Equity Emerging Markets JPMorgan AM (EU) 
 

Investment goal

Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in Unternehmen aus Schwellenländern. Der Teilfonds wendet einen fundamentalen Bottom-up-Titelauswahlprozess an. Er verfolgt einen auf starken Überzeugungen beruhenden Ansatz, um die besten Anlageideen zu finden. Der Teilfonds ist bestrebt, hochwertige Unternehmen mit überdurchschnittlichem und nachhaltigem Wachstumspotenzial zu ermitteln.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Index (Total Return Net)
Business year start: 7/1
Last Distribution: -
Depository bank: J.P. Morgan SE - Luxemburg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Austin Forey, Leon Eidelman
Fund volume: 6.55 bill.  USD
Launch date: 12/14/2009
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 35,000.00 SGD
Deposit fees: -
Redemption charge: 0.50%
Ongoing charges (10/12/2022): 1.81%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Stocks
 
97.10%
Cash
 
2.90%

Countries

China
 
20.40%
India
 
14.40%
Taiwan, Province Of China
 
14.20%
Korea, Republic Of
 
9.40%
Brazil
 
7.70%
Mexico
 
6.30%
South Africa
 
5.10%
Uruguay
 
3.70%
Indonesia
 
3.70%
Hong Kong, SAR of China
 
3.30%
Cash
 
2.90%
Others
 
8.90%

Branches

IT
 
26.10%
Finance
 
23.00%
Basic Consumer Goods
 
14.90%
Consumer goods, cyclical
 
12.10%
Telecomunication
 
7.30%
Industry
 
4.80%
Commodities
 
3.90%
Healthcare
 
3.50%
Cash
 
2.90%
Energy
 
1.50%