JPM Global Natural Resources A (dist) - EUR/  LU0208853514  /

Fonds
NAV14/05/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.0300EUR -0.29% paying dividend Equity Worldwide JPMorgan AM (EU) 

Estrategia de inversión

To provide long-term capital growth by investing primarily in natural resources companies, globally. 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 natural resources companies anywhere in the world, including emerging markets. Natural resource companies are those that are engaged in the exploration for and the development, refinement, production and marketing of natural resources and their secondary products. The Sub-Fund may invest in small capitalisation companies.
 

Objetivo de inversión

To provide long-term capital growth by investing primarily in natural resources companies, globally.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Commodities divers
Punto de referencia: S&P Global Mining & Energy Index (Total Return Net)
Inicio del año fiscal: 01/07
Última distribución: 13/09/2023
Banco depositario: J.P. Morgan Bank Luxembourg S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Christopher Korpan, Veronika Lysogorskaya
Volumen de fondo: 1.04 mil millones  EUR
Fecha de fundación: 14/03/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 35,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.50%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: JPMorgan AM (EU)
Dirección: PO Box 275, 2012, Luxembourg
País: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Activos

Stocks
 
99.31%
Mutual Funds
 
0.69%

Países

United States of America
 
38.93%
United Kingdom
 
16.94%
Canada
 
14.76%
Australia
 
9.88%
France
 
5.80%
Brazil
 
4.15%
Norway
 
2.38%
South Africa
 
2.20%
Mexico
 
1.74%
Peru
 
1.54%
Monaco
 
0.50%
Switzerland
 
0.49%
Otros
 
0.69%

Sucursales

Oil&gas, all
 
25.56%
Mining Metalls/Minerals
 
24.90%
Oil&gas, exploration and production
 
13.35%
Mining Precious Metals
 
12.74%
Steel/Iron
 
8.42%
Oil&gas, refining and downstream
 
8.02%
Oil&gas, transport
 
5.68%
Oil&gas, service and equipment
 
0.64%
Otros
 
0.69%