JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR (hedged)
LU2403391290
JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR (hedged)/ LU2403391290 /
Стоимость чистых активов14.11.2024 |
Изменение-0.1800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
97.6100EUR |
-0.18% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country World Index (Total Return Net) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Jack Featherby, Yazann Romahi, Fred Barasi |
Объем фонда: |
272.65 млн
USD
|
Дата запуска: |
14.12.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Stocks |
|
97.45% |
Mutual Funds |
|
2.54% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
4.76% |
Отрасли
Industry |
|
63.82% |
IT/Telecommunication |
|
14.09% |
Utilities |
|
13.53% |
Commodities |
|
3.66% |
real estate |
|
1.83% |
Consumer goods |
|
0.52% |
Другие |
|
2.55% |