JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - HKD
LU0862451670
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - HKD/ LU0862451670 /
NAV25/09/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.3200HKD |
+0.22% |
paying dividend |
Equity
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
To provide income by investing primarily in dividendyielding equity securities of emerging market companies, whilst participating in long term capital growth.
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: |
10/09/2024 |
Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Omar Negyal, Isaac Thong |
Volume del fondo: |
778.38 mill.
USD
|
Data di lancio: |
15/01/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
35,000.00 HKD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
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
|
Attività
Stocks |
|
94.27% |
Mutual Funds |
|
1.33% |
Cash |
|
0.59% |
Altri |
|
3.81% |
Paesi
Taiwan, Province Of China |
|
20.45% |
Korea, Republic Of |
|
13.54% |
India |
|
13.26% |
China |
|
11.67% |
Cayman Islands |
|
8.22% |
Mexico |
|
4.90% |
Indonesia |
|
4.68% |
Brazil |
|
4.54% |
South Africa |
|
4.07% |
Saudi Arabia |
|
3.65% |
Thailand |
|
1.69% |
Bermuda |
|
1.07% |
Chile |
|
1.01% |
Hong Kong, SAR of China |
|
0.75% |
Cash |
|
0.59% |
Altri |
|
5.91% |
Filiali
IT/Telecommunication |
|
40.36% |
Finance |
|
29.67% |
Consumer goods |
|
15.68% |
Industry |
|
3.04% |
Energy |
|
2.59% |
Utilities |
|
1.07% |
Healthcare |
|
0.66% |
Commodities |
|
0.65% |
Cash |
|
0.59% |
real estate |
|
0.55% |
Altri |
|
5.14% |