JPMorgan Funds - Global Focus Fund C (acc) - EUR
LU0168343191
JPMorgan Funds - Global Focus Fund C (acc) - EUR/ LU0168343191 /
NAV26/09/2024 |
Chg.+0.7100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
54.9100EUR |
+1.31% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Index (Total Return Net) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Helge Skibeli, James Cook, Timothy Woodhouse |
Actif net: |
6.95 Mrd.
EUR
|
Date de lancement: |
20/01/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
10,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Stocks |
|
98.90% |
Mutual Funds |
|
1.10% |
Pays
United States of America |
|
67.40% |
United Kingdom |
|
5.33% |
France |
|
4.87% |
Switzerland |
|
4.01% |
Taiwan, Province Of China |
|
3.17% |
Germany |
|
2.89% |
Netherlands |
|
2.86% |
Japan |
|
2.69% |
Korea, Republic Of |
|
2.27% |
Denmark |
|
1.56% |
Ireland |
|
1.17% |
Mexico |
|
0.66% |
Autres |
|
1.12% |
Branches
IT/Telecommunication |
|
28.42% |
Consumer goods |
|
20.50% |
Finance |
|
14.32% |
Healthcare |
|
11.62% |
Industry |
|
9.49% |
Utilities |
|
5.01% |
Energy |
|
4.47% |
Commodities |
|
2.69% |
real estate |
|
2.37% |
Autres |
|
1.11% |