Стоимость чистых активов17.05.2024 Изменение-1.3900 Тип доходности Инвестиционная направленность Инвестиционная компания
358.2500USD -0.39% paying dividend Equity Worldwide JPMorgan AM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Index (Total Return Net)
Начало рабочего (бизнес) года: 01.07
Last Distribution: 13.09.2023
Депозитарный банк: J.P. Morgan SE - Zweigniederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Helge Skibeli, James Cook, Timothy Woodhouse
Объем фонда: 5.84 млрд  EUR
Дата запуска: 06.08.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 10,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: JPMorgan AM (EU)
Адрес: PO Box 275, 2012, Luxembourg
Страна: Luxembourg
Интернет: www.jpmorganassetmanagement.de
 

Активы

Stocks
 
98.42%
Mutual Funds
 
1.27%
Cash
 
0.31%

Страны

United States of America
 
71.45%
France
 
6.45%
United Kingdom
 
4.09%
Switzerland
 
3.61%
Taiwan, Province Of China
 
3.27%
Korea, Republic Of
 
2.59%
Denmark
 
2.03%
Netherlands
 
1.83%
Japan
 
1.58%
India
 
0.80%
Mexico
 
0.71%
Cash
 
0.31%
Другие
 
1.28%

Отрасли

IT/Telecommunication
 
35.13%
Consumer goods
 
21.73%
Healthcare
 
10.72%
Finance
 
8.67%
Industry
 
8.16%
Energy
 
5.64%
Utilities
 
3.93%
real estate
 
2.28%
Commodities
 
2.16%
Cash
 
0.31%
Другие
 
1.27%