JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR/  LU2394011394  /

Fonds
NAV12/11/2024 Chg.-0.9500 Type of yield Investment Focus Investment company
104.6800EUR -0.90% paying dividend Equity Worldwide JPMorgan AM (EU) 

Investment strategy

To achieve a return through investing in companies with exposure to the theme of climate change solutions. Companies that have been identified by the Investment Manager, at the time of purchase, as best positioned to develop solutions to address climate change, by being significantly engaged in developing such solutions, whilst not significantly harming any environmental or social objectives and following good governance practices. The Sub-Fund has sustainable investment as its objective and the Investment Manager considers the investee companies as qualifying as "sustainable investments" for the purposes of SFDR. Uses the ThemeBot which, through natural language processing, determines textual relevance and revenue attribution to identify companies exposed to the theme of climate change solutions and its related sub-themes. Using the results of Themebot as the basis for company selection, applies an active, bottom-up investment approach to stock selection, drawing on a fundamental research-based investment process.
 

Investment goal

To achieve a return through investing in companies with exposure to the theme of climate change solutions. Companies that have been identified by the Investment Manager, at the time of purchase, as best positioned to develop solutions to address climate change, by being significantly engaged in developing such solutions, whilst not significantly harming any environmental or social objectives and following good governance practices. The Sub-Fund has sustainable investment as its objective and the Investment Manager considers the investee companies as qualifying as "sustainable investments" for the purposes of SFDR.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Index (Total Return Net)
Business year start: 01/07
Last Distribution: 11/09/2024
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Jack Featherby, Yazann Romahi, Fred Barasi
Fund volume: 275.74 mill.  USD
Launch date: 14/12/2021
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 35,000.00 EUR
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
97.45%
Mutual Funds
 
2.54%
Others
 
0.01%

Countries

United States of America
 
34.68%
France
 
12.62%
Japan
 
8.45%
Ireland
 
6.97%
Italy
 
5.86%
Sweden
 
4.01%
Netherlands
 
3.88%
Germany
 
3.52%
United Kingdom
 
3.26%
Denmark
 
2.99%
Spain
 
2.90%
Switzerland
 
2.14%
Australia
 
1.81%
Taiwan, Province Of China
 
1.12%
Canada
 
1.03%
Others
 
4.76%

Branches

Industry
 
63.82%
IT/Telecommunication
 
14.09%
Utilities
 
13.53%
Commodities
 
3.66%
real estate
 
1.83%
Consumer goods
 
0.52%
Others
 
2.55%