JPM Emerging Markets Equity C (dist) - EUR
LU2500871012
JPM Emerging Markets Equity C (dist) - EUR/ LU2500871012 /
| NAV23/05/2024 |
Var.-0.3300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 99.7400EUR |
-0.33% |
paying dividend |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index (Total Return Net) |
| Business year start: |
01/07 |
| Ultima distribuzione: |
13/09/2023 |
| Banca depositaria: |
J.P. Morgan SE - Luxemburg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Austin Forey, Leon Eidelman |
| Volume del fondo: |
6.79 bill.
USD
|
| Data di lancio: |
15/08/2022 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
JPMorgan AM (EU) |
| Indirizzo: |
PO Box 275, 2012, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Paesi
| China |
|
23.10% |
| Taiwan, Province Of China |
|
15.10% |
| India |
|
11.60% |
| Korea, Republic Of |
|
9.90% |
| Brazil |
|
8.10% |
| Mexico |
|
5.70% |
| South Africa |
|
4.70% |
| Hong Kong, SAR of China |
|
4.00% |
| Indonesia |
|
3.40% |
| Uruguay |
|
3.10% |
| Cash |
|
0.50% |
| Altri |
|
10.80% |
Filiali
| IT |
|
25.60% |
| Finance |
|
23.70% |
| Consumer goods, cyclical |
|
14.60% |
| Basic Consumer Goods |
|
12.90% |
| Telecomunication |
|
8.90% |
| Industry |
|
6.50% |
| Commodities |
|
4.00% |
| Healthcare |
|
1.90% |
| Energy |
|
1.40% |
| Cash |
|
0.50% |
