JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged)
LU0329205867
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged)/ LU0329205867 /
| NAV2024-09-20 |
Chg.+1.8100 |
Type of yield |
Investment Focus |
Investment company |
| 252.7100USD |
+0.72% |
reinvestment |
Equity
Mixed Sectors
|
JPMorgan AM (EU) ▶ |
Investment goal
To provide long-term capital growth by investing primarily in a value style biased portfolio of Japanese companies.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
TOPIX (Total Return Net) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Czech Republic, Chile |
| Fund manager: |
Geoff Hoare, Masaki Uchida |
| Fund volume: |
71.92 bill.
JPY
|
| Launch date: |
2013-05-17 |
| Investment focus: |
Big Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| TER: |
0.95% |
| Key Investor Information: |
Download (Print version) |
Branches
| Industry |
|
34.06% |
| Consumer goods |
|
26.12% |
| Finance |
|
14.86% |
| IT/Telecommunication |
|
9.27% |
| Commodities |
|
6.70% |
| Healthcare |
|
3.42% |
| Energy |
|
2.05% |
| real estate |
|
1.42% |
| Cash |
|
0.86% |
| Others |
|
1.24% |
