NAV23/05/2024 Chg.-0.8900 Type de rendement Focus sur l'investissement Société de fonds
607.0200USD -0.15% reinvestment Equity Worldwide JPMorgan AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

To achieve a return in excess of the global equity markets by investing primarily in companies, globally.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Index (Total Return Net)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Zweigniederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Helge Skibeli, Christian Pecher
Actif net: 8.03 Mrd.  USD
Date de lancement: 26/03/1998
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.50%
Investissement minimum: 10,000,000.00 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
 
98.55%
Mutual Funds
 
0.73%
Cash
 
0.72%

Pays

United States of America
 
69.73%
France
 
7.23%
United Kingdom
 
4.14%
Taiwan, Province Of China
 
2.90%
Switzerland
 
2.79%
Korea, Republic Of
 
2.12%
Japan
 
2.11%
Denmark
 
1.96%
Germany
 
1.58%
Netherlands
 
1.56%
Hong Kong, SAR of China
 
0.93%
Cash
 
0.72%
India
 
0.51%
Singapore
 
0.50%
Mexico
 
0.48%
Autres
 
0.74%

Branches

IT/Telecommunication
 
33.79%
Consumer goods
 
20.30%
Healthcare
 
11.42%
Finance
 
10.80%
Industry
 
8.06%
Energy
 
5.40%
Utilities
 
4.35%
real estate
 
2.29%
Commodities
 
2.14%
Cash
 
0.72%
Autres
 
0.73%