JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - EUR/  LU0822047683  /

Fonds
NAV2024. 05. 23. Vált.+0,4900 Hozam típusa Investment Focus Alapkezelő
149,2300EUR +0,33% Újrabefektetés Részvény Ázsia/Csendes-óceán JPMorgan AM (EU) 

Befektetési stratégia

To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan). Investment Approach Q Uses a fundamental, bottom-up stock selection process utilising country specialist and sector analyst inputs. Q Uses a high conviction approach to finding the best investment ideas. Q Seeks to identify high quality companies with superior and sustainable growth potential. Share Class Benchmark MSCI All Country Asia Pacific Index (Total Return Net). holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in a country of the Pacific Basin, including Japan. The Sub-Fund may invest in small capitalisation companies and have significant positions in specific sectors or markets from time to time. Certain countries in the Pacific Basin may be considered emerging markets. The Sub-Fund may invest up to 20% in China A-Shares through the China-Hong Kong Stock Connect Programmes. The Sub-Fund may invest in securities that rely on VIE structures to gain indirect exposure to underlying Chinese companies. 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 fund and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives The Investment Manager evaluates and applies values and norms based screening to implement exclusions. To support this screening, it relies on third party provider(s) who identify an issuer"s participation in or the revenue which they derive from activities that are
 

Befektetési cél

To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan). Investment Approach Q Uses a fundamental, bottom-up stock selection process utilising country specialist and sector analyst inputs. Q Uses a high conviction approach to finding the best investment ideas. Q Seeks to identify high quality companies with superior and sustainable growth potential. Share Class Benchmark MSCI All Country Asia Pacific Index (Total Return Net). holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Ázsia/Csendes-óceán
Ágazat: Vegyes szektorok
Benchmark: MSCI All Country Asia Pacific Index (Total Return Net)
Üzleti év kezdete: 07. 01.
Last Distribution: -
Letétkezelő bank: J.P. Morgan Bank Luxembourg S.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg
Alapkezelő menedzser: Aisa Ogoshi, Robert Lloyd
Alap forgalma: 1,72 mrd.  USD
Indítás dátuma: 2017. 06. 19.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,75%
Minimum befektetés: 10 000 000,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: JPMorgan AM (EU)
Cím: PO Box 275, 2012, Luxembourg
Ország: Luxemburg
Internet: www.jpmorganassetmanagement.de
 

Eszközök

Részvények
 
99,74%
Készpénz
 
0,26%

Országok

Japán
 
37,09%
Tajvan, Kína
 
14,11%
Kína
 
13,80%
Ausztrália
 
10,31%
Dél-Korea
 
8,42%
India
 
6,56%
Indonézia
 
3,32%
Hong Kong, Kína
 
2,59%
Szingapúr
 
2,53%
Új-Zéland
 
0,51%
Vietnam
 
0,49%
Készpénz
 
0,26%
Egyéb
 
0,01%

Ágazatok

IT/Telekommunikáció
 
36,15%
Pénzügy
 
23,53%
Fogyasztói javak
 
17,54%
Egészségügy
 
8,44%
Ipar
 
8,15%
Árupiac
 
3,07%
Energia
 
1,94%
Ingatlanok
 
0,92%
Készpénz
 
0,26%