JPM-Global Select Equity Fd.X(acc)USD/  LU0085144706  /

Fonds
NAV25/04/2024 Diferencia-11.7700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
598.0600USD -1.93% reinvestment Equity Worldwide JPMorgan AM (EU) 

Estrategia de inversión

To achieve a return in excess of the global equity markets by investing primarily in companies, globally. At least 67% of assets invested in equities of companies anywhere in the world. 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. The Sub-Fund invests at least 10% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market funds and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
 

Objetivo de inversión

To achieve a return in excess of the global equity markets by investing primarily in companies, globally.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Index (Total Return Net)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE - Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Helge Skibeli, Christian Pecher
Volumen de fondo: 6.85 mil millones  USD
Fecha de fundación: 22/09/1999
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: - 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
 
99.25%
Mutual Funds
 
0.75%

Países

United States of America
 
72.30%
France
 
6.67%
United Kingdom
 
3.87%
Switzerland
 
3.25%
Taiwan, Province Of China
 
2.29%
Japan
 
2.18%
Denmark
 
1.85%
Korea, Republic Of
 
1.69%
Germany
 
1.57%
Netherlands
 
1.15%
Hong Kong, SAR of China
 
0.84%
Singapore
 
0.66%
India
 
0.48%
Mexico
 
0.34%
Finland
 
0.13%
Otros
 
0.73%

Sucursales

IT/Telecommunication
 
32.72%
Consumer goods
 
20.58%
Finance
 
12.42%
Healthcare
 
11.34%
Industry
 
9.00%
Energy
 
5.21%
Utilities
 
3.79%
real estate
 
2.23%
Commodities
 
1.96%
Otros
 
0.75%