JPM Global Focus I (acc) - EUR (hedged)
LU0528412322
JPM Global Focus I (acc) - EUR (hedged)/ LU0528412322 /
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% |