JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY
LU0070214613
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY/ LU0070214613 /
NAV25.09.2024 |
Zm.-184,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20 336,0000JPY |
-0,90% |
z reinwestycją |
Akcje
Różne sektory
|
JPMorgan AM (EU) ▶ |
Strategia inwestycyjna
To provide long-term capital growth by investing primarily in Japanese companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues (sustainable characteristics).
At least 67% of assets invested in equities of companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics and that are domiciled, or carrying out the main part of their economic activity, in Japan. The remainder of assets may be invested in equities of companies considered less sustainable than those described above. Companies with positive E/S characteristics and companies that demonstrate improving E/S characteristics are selected through the use of proprietary research and third party data. Fundamental analysis is used to better understand sustainability risks and opportunities that may impact a company. This analysis is also an important driver behind active company engagement when seeking to positively influence business practices to improve sustainability. The Sub-Fund invests at least 40% 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.
Cel inwestycyjny
To provide long-term capital growth by investing primarily in Japanese companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues (sustainable characteristics).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Japonia |
Branża: |
Różne sektory |
Benchmark: |
TOPIX (Total Return Net) |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
Shoichi Mizusawa, Naohiro Ozawa, Michiko Sakai |
Aktywa: |
44,55 mld
JPY
|
Data startu: |
12.11.1993 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
35 000,00 JPY |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,50% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Akcje |
|
99,31% |
Gotówka |
|
0,69% |
Kraje
Japonia |
|
99,31% |
Gotówka |
|
0,69% |
Branże
IT/Telekomunikacja |
|
23,14% |
Przemysł |
|
20,07% |
Dobra konsumpcyjne |
|
18,37% |
Finanse |
|
17,06% |
Opieka zdrowotna |
|
9,37% |
Towary |
|
7,07% |
Nieruchomości |
|
3,55% |
Pieniądze |
|
0,69% |
Dostawcy |
|
0,68% |