JPMorgan Funds - Thematics - Genetic Therapies C (dist) - GBP
LU2314628723
JPMorgan Funds - Thematics - Genetic Therapies C (dist) - GBP/ LU2314628723 /
| Стоимость чистых активов11.06.2024 |
Изменение+0.1000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 62.7400GBP |
+0.16% |
paying dividend |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
To achieve a return by investing in companies with exposure to the theme of genetic therapies, globally.
Will invest in equities of companies that have been identified by the Investment Manager as being involved in research, development, production or marketing of genetic therapies and their associated businesses anywhere in the world, including emerging markets. The Investment Manager supervises and monitors the theme identification and portfolio construction process and actively selects securities for the Sub-Fund"s portfolio. At least 90% of companies purchased will be analysed against the theme.
Инвестиционная цель
To achieve a return by investing in companies with exposure to the theme of genetic therapies, globally.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Sector Health / Pharma |
| Бенчмарк: |
MSCI All Country World Index (Total Return Net) |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
13.09.2023 |
| Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Yazann Romahi, Aijaz Hussain |
| Объем фонда: |
583.59 млн
USD
|
| Дата запуска: |
17.03.2021 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.36% |
| Минимальное вложение: |
10,000,000.00 GBP |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
JPMorgan AM (EU) |
| Адрес: |
PO Box 275, 2012, Luxembourg |
| Страна: |
Luxembourg |
| Интернет: |
www.jpmorganassetmanagement.de
|
Активы
| Stocks |
|
99.43% |
| Mutual Funds |
|
0.57% |
Страны
| United States of America |
|
76.63% |
| Switzerland |
|
8.28% |
| Japan |
|
5.43% |
| Germany |
|
2.38% |
| Australia |
|
2.05% |
| France |
|
1.12% |
| China |
|
1.08% |
| Netherlands |
|
0.67% |
| Taiwan, Province Of China |
|
0.67% |
| Korea, Republic Of |
|
0.61% |
| Singapore |
|
0.29% |
| United Kingdom |
|
0.23% |
| Другие |
|
0.56% |
Отрасли
| Pharma/Biotechnology |
|
87.09% |
| Healthcare services |
|
11.47% |
| Healthcare appliances |
|
0.84% |
| Другие |
|
0.60% |
