NAV14/05/2024 Chg.+0.1400 Type de rendement Focus sur l'investissement Société de fonds
150.8200EUR +0.09% reinvestment Equity Greater China JPMorgan AM (EU) 

Stratégie d'investissement

To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China"). At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in Greater China. The Sub-Fund may invest in small capitalisation companies and have significant positions in specific sectors or markets from time to time. The Sub-Fund may invest up to 40% of its assets in China A-Shares: up to 40% directly through the China-Hong Kong Stock Connect Programmes and the RQFII and QFII programmes, and up to 20% indirectly by means of participation notes The Sub-Fund may invest in securities that rely on VIE structures to gain indirect exposure to underlying Chinese companies.
 

Objectif d'investissement

To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China").
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Greater China
Branche: Mixed Sectors
Benchmark: MSCI Golden Dragon 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
Gestionnaire du fonds: Rebecca Jiang, Li Tan
Actif net: 1.58 Mrd.  USD
Date de lancement: 08/09/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 10,000,000.00 EUR
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
 
99.32%
Cash
 
0.68%

Pays

China
 
57.54%
Taiwan, Province Of China
 
32.19%
Hong Kong, SAR of China
 
9.59%
Cash
 
0.68%

Branches

IT/Telecommunication
 
51.49%
Consumer goods
 
21.54%
Finance
 
11.71%
Industry
 
9.25%
real estate
 
2.87%
Healthcare
 
1.35%
Utilities
 
1.11%
Cash
 
0.68%