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