NAV13/05/2024 Chg.-0.0900 Type de rendement Focus sur l'investissement Société de fonds
17.0800EUR -0.52% paying dividend Equity Worldwide JPMorgan AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Commodities divers
Benchmark: S&P Global Mining & Energy Index (Total Return Net)
Début de l'exercice: 01/07
Dernière distribution: 13/09/2023
Banque dépositaire: J.P. Morgan Bank Luxembourg S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Christopher Korpan, Veronika Lysogorskaya
Actif net: 1.04 Mrd.  EUR
Date de lancement: 14/03/2005
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
 
99.31%
Mutual Funds
 
0.69%

Pays

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%
Autres
 
0.69%

Branches

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%
Autres
 
0.69%