NAV16/05/2024 Chg.+0.4800 Type de rendement Focus sur l'investissement Société de fonds
77.5000EUR +0.62% paying dividend 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: paying dividend
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: 13/09/2023
Banque dépositaire: J.P. Morgan SE - Zweigniederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Helge Skibeli, James Cook, Timothy Woodhouse
Actif net: 5.84 Mrd.  EUR
Date de lancement: 23/05/2003
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 35,000.00 EUR
Deposit fees: -
Frais de rachat: 0.50%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Stocks
 
98.60%
Cash
 
1.23%
Mutual Funds
 
0.17%

Pays

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%
Autres
 
0.17%

Branches

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%
Autres
 
0.17%