JPMorgan Investment Funds - Global Select Equity Fund X (acc) - EUR (hedged)
LU2499269491
JPMorgan Investment Funds - Global Select Equity Fund X (acc) - EUR (hedged)/ LU2499269491 /
NAV20/09/2024 |
Diferencia-0.3900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
139.5900EUR |
-0.28% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To achieve a return in excess of the global equity markets by investing primarily in companies, globally.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Index (Total Return Net) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Helge Skibeli, Christian Pecher |
Volumen de fondo: |
9.64 mil millones
USD
|
Fecha de fundación: |
09/08/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Stocks |
|
98.43% |
Mutual Funds |
|
1.19% |
Cash |
|
0.38% |
Países
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% |
Otros |
|
1.21% |
Sucursales
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% |
Otros |
|
1.18% |