NAV14/06/2024 Chg.-0.0500 Type de rendement Focus sur l'investissement Société de fonds
52.1600USD -0.10% paying dividend Equity Sector Technology JPMorgan AM (EU) 

Stratégie d'investissement

To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies. The Sub-Fund is actively managed. Though the majority of its 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 related to technologies (including but not limited to technology, media and communication services) that are domiciled, or carrying out the main part of their economic activity, in the US. The Sub-Fund may invest in small capitalisation 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.
 

Objectif d'investissement

To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: United States of America
Branche: Sector Technology
Benchmark: Russell 1000 Equal Weight Technology Index (Total Return Net of 30% withholding tax)
Début de l'exercice: 01/07
Dernière distribution: 13/09/2023
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Eric Ghernati, Joseph Wilson
Actif net: 7.42 Mrd.  USD
Date de lancement: 05/12/1997
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 35,000.00 USD
Deposit fees: -
Frais de rachat: 0.50%
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
 
98.69%
Mutual Funds
 
1.15%
Autres
 
0.16%

Pays

United States of America
 
89.37%
Canada
 
2.53%
Taiwan, Province Of China
 
2.49%
Cayman Islands
 
1.76%
Netherlands
 
1.32%
Argentina
 
1.22%
Autres
 
1.31%

Branches

IT/Telecommunication
 
83.48%
Consumer goods
 
9.50%
Industry
 
2.31%
Finance
 
1.92%
Healthcare
 
1.48%
Autres
 
1.31%