NAV16/05/2024 Var.+1.3600 Type of yield Focus sugli investimenti Società d'investimento
189.8600EUR +0.72% reinvestment Equity Worldwide JPMorgan AM (EU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Index (Total Return Net)
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE - Zweigniederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Helge Skibeli, James Cook, Timothy Woodhouse
Volume del fondo: 5.84 bill.  EUR
Data di lancio: 28/07/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: JPMorgan AM (EU)
Indirizzo: PO Box 275, 2012, Luxembourg
Paese: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Attività

Stocks
 
98.60%
Cash
 
1.23%
Mutual Funds
 
0.17%

Paesi

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%
Altri
 
0.17%

Filiali

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%
Altri
 
0.17%