NAV10/05/2024 Var.+2.3500 Type of yield Focus sugli investimenti Società d'investimento
239.3800EUR +0.99% 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 10% 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, United Kingdom, Luxembourg
Gestore del fondo: Helge Skibeli, Christian Pecher
Volume del fondo: 7.81 bill.  USD
Data di lancio: 04/03/2014
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
 
99.25%
Mutual Funds
 
0.75%

Paesi

United States of America
 
72.30%
France
 
6.67%
United Kingdom
 
3.87%
Switzerland
 
3.25%
Taiwan, Province Of China
 
2.29%
Japan
 
2.18%
Denmark
 
1.85%
Korea, Republic Of
 
1.69%
Germany
 
1.57%
Netherlands
 
1.15%
Hong Kong, SAR of China
 
0.84%
Singapore
 
0.66%
India
 
0.48%
Mexico
 
0.34%
Finland
 
0.13%
Altri
 
0.73%

Filiali

IT/Telecommunication
 
32.72%
Consumer goods
 
20.58%
Finance
 
12.42%
Healthcare
 
11.34%
Industry
 
9.00%
Energy
 
5.21%
Utilities
 
3.79%
real estate
 
2.23%
Commodities
 
1.96%
Altri
 
0.75%