NAV16/05/2024 Diferencia+2.9000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
359.6400USD +0.81% paying dividend Equity Worldwide JPMorgan AM (EU) 

Estrategia de inversión

To provide superior long-term capital growth by investing primarily in an aggressively managed portfolio of large, medium and small companies globally, that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential. 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 large, medium and small companies that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential. Companies may be located anywhere in the world, including emerging markets and the Sub-Fund may be concentrated in a limited number of securities, sectors or countries from time to time.
 

Objetivo de inversión

To provide superior long-term capital growth by investing primarily in an aggressively managed portfolio of large, medium and small companies globally, that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Index (Total Return Net)
Inicio del año fiscal: 01/07
Última distribución: 13/09/2023
Banco depositario: J.P. Morgan SE - Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Helge Skibeli, James Cook, Timothy Woodhouse
Volumen de fondo: 5.84 mil millones  EUR
Fecha de fundación: 06/08/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 10,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: JPMorgan AM (EU)
Dirección: PO Box 275, 2012, Luxembourg
País: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Activos

Stocks
 
98.60%
Cash
 
1.23%
Mutual Funds
 
0.17%

Países

United States of America
 
73.39%
France
 
6.18%
Switzerland
 
4.34%
United Kingdom
 
3.79%
Taiwan, Province Of China
 
2.86%
Denmark
 
1.91%
Korea, Republic Of
 
1.87%
Japan
 
1.50%
Netherlands
 
1.35%
Cash
 
1.23%
India
 
0.73%
Mexico
 
0.68%
Otros
 
0.17%

Sucursales

IT/Telecommunication
 
33.92%
Consumer goods
 
21.21%
Finance
 
10.66%
Healthcare
 
10.65%
Industry
 
9.48%
Energy
 
5.19%
Utilities
 
3.41%
real estate
 
2.14%
Commodities
 
1.94%
Cash
 
1.23%
Otros
 
0.17%