JPMorgan Funds - Global Natural Resources Fund I2 (acc) - USD/  LU1814672660  /

Fonds
NAV07/06/2024 Chg.-1.0100 Type de rendement Focus sur l'investissement Société de fonds
135.4100USD -0.74% reinvestment 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: reinvestment
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: -
Banque dépositaire: J.P. Morgan Bank Luxembourg S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Christopher Korpan, Veronika Lysogorskaya
Actif net: 1.01 Mrd.  EUR
Date de lancement: 08/06/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.60%
Investissement minimum: 100,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
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
 
98.23%
Cash
 
1.19%
Mutual Funds
 
0.58%

Pays

United States of America
 
36.96%
United Kingdom
 
16.68%
Canada
 
14.80%
Australia
 
9.70%
France
 
5.73%
Brazil
 
3.71%
South Africa
 
2.46%
Switzerland
 
2.22%
Mexico
 
1.76%
Peru
 
1.40%
Norway
 
1.36%
Cash
 
1.19%
Sweden
 
0.84%
Portugal
 
0.62%
Autres
 
0.57%

Branches

Mining Metalls/Minerals
 
30.86%
Oil&gas, all
 
23.09%
Mining Precious Metals
 
14.28%
Oil&gas, exploration and production
 
13.02%
Steel/Iron
 
7.44%
Oil&gas, refining and downstream
 
5.78%
Oil&gas, transport
 
3.28%
Cash
 
1.19%
Oil&gas, service and equipment
 
0.49%
Autres
 
0.57%