JPM US Technology A (dist) - USD
LU0082616367
JPM US Technology A (dist) - USD/ LU0082616367 /
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) |
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% |