JPMorgan Funds - Climate Change Solutions Fund C (dist) - EUR/  LU2394010826  /

Fonds
NAV09/09/2024 Diferencia-0.2500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
95.8500EUR -0.26% paying dividend Equity Worldwide JPMorgan AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country World Index (Total Return Net)
Inicio del año fiscal: 01/07
Última distribución: 13/09/2023
Banco depositario: J.P. Morgan SE - Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Jack Featherby, Yazann Romahi, Fred Barasi
Volumen de fondo: 266.95 millones  USD
Fecha de fundación: 14/12/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.55%
Inversión mínima: 10,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: JPMorgan AM (EU)
Dirección: PO Box 275, 2012, Luxembourg
País: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Activos

Stocks
 
96.11%
Mutual Funds
 
1.74%
Cash
 
0.29%
Otros
 
1.86%

Países

United States of America
 
35.24%
France
 
12.42%
Japan
 
7.81%
Ireland
 
6.05%
Italy
 
5.88%
Germany
 
4.29%
Sweden
 
4.02%
Switzerland
 
3.77%
Netherlands
 
3.63%
United Kingdom
 
3.10%
Spain
 
2.15%
Denmark
 
1.79%
Australia
 
1.46%
Canada
 
1.46%
Taiwan, Province Of China
 
1.13%
Otros
 
5.80%

Sucursales

Industry
 
62.44%
IT/Telecommunication
 
13.76%
Utilities
 
11.67%
Commodities
 
4.15%
real estate
 
3.24%
Consumer goods
 
0.84%
Cash
 
0.29%
Otros
 
3.61%