JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR (hedged)
LU0289476318
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR (hedged)/ LU0289476318 /
NAV24/09/2024 |
Var.+0.3300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
125.1300EUR |
+0.26% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To achieve a return in excess of the global equity markets by investing primarily in companies, globally.
At least 67% of assets invested in equities of companies anywhere in the world. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. The Sub-Fund invests at least 20% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market funds and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
Investment goal
To achieve a return in excess of the global equity markets by investing primarily in companies, globally.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World Index (Total Return Net) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Helge Skibeli, Christian Pecher |
Volume del fondo: |
9.69 bill.
USD
|
Data di lancio: |
28/03/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
35,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
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 |
|
98.43% |
Mutual Funds |
|
1.19% |
Cash |
|
0.38% |
Paesi
United States of America |
|
68.22% |
United Kingdom |
|
5.42% |
France |
|
4.93% |
Switzerland |
|
3.52% |
Germany |
|
2.77% |
Japan |
|
2.60% |
Netherlands |
|
2.56% |
Taiwan, Province Of China |
|
2.06% |
Korea, Republic Of |
|
1.74% |
Denmark |
|
1.42% |
Hong Kong, SAR of China |
|
1.27% |
Ireland |
|
1.01% |
Mexico |
|
0.53% |
Cash |
|
0.38% |
Singapore |
|
0.36% |
Altri |
|
1.21% |
Filiali
IT/Telecommunication |
|
28.24% |
Consumer goods |
|
20.62% |
Finance |
|
14.53% |
Healthcare |
|
10.47% |
Industry |
|
8.96% |
Utilities |
|
5.71% |
Energy |
|
4.44% |
real estate |
|
3.01% |
Commodities |
|
2.46% |
Cash |
|
0.38% |
Altri |
|
1.18% |