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