NAV14/06/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
52.1600USD -0.10% paying dividend Equity Sector Technology JPMorgan AM (EU) 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: United States of America
Settore: Sector Technology
Benchmark: Russell 1000 Equal Weight Technology Index (Total Return Net of 30% withholding tax)
Business year start: 01/07
Ultima distribuzione: 13/09/2023
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Eric Ghernati, Joseph Wilson
Volume del fondo: 7.42 bill.  USD
Data di lancio: 05/12/1997
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 35,000.00 USD
Deposit fees: -
Redemption charge: 0.50%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: JPMorgan AM (EU)
Indirizzo: PO Box 275, 2012, Luxembourg
Paese: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Attività

Stocks
 
98.69%
Mutual Funds
 
1.15%
Altri
 
0.16%

Paesi

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%
Altri
 
1.31%

Filiali

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