JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR
LU0248044298
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR/ LU0248044298 /
NAV01/08/2024 |
Chg.+0.5500 |
Type of yield |
Investment Focus |
Investment company |
100.3900EUR |
+0.55% |
paying dividend |
Equity
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Investment goal
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in Unternehmen aus Schwellenländern. Der Teilfonds wendet einen fundamentalen Bottom-up-Titelauswahlprozess an. Er verfolgt einen auf starken Überzeugungen beruhenden Ansatz, um die besten Anlageideen zu finden. Der Teilfonds ist bestrebt, hochwertige Unternehmen mit überdurchschnittlichem und nachhaltigem Wachstumspotenzial zu ermitteln.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index (Total Return Net) |
Business year start: |
01/07 |
Last Distribution: |
13/09/2023 |
Depository bank: |
J.P. Morgan SE - Luxemburg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Austin Forey, Leon Eidelman |
Fund volume: |
5.67 bill.
USD
|
Launch date: |
30/05/2006 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Countries
China |
|
23.10% |
Taiwan, Province Of China |
|
15.10% |
India |
|
11.60% |
Korea, Republic Of |
|
9.90% |
Brazil |
|
8.10% |
Mexico |
|
5.70% |
South Africa |
|
4.70% |
Hong Kong, SAR of China |
|
4.00% |
Indonesia |
|
3.40% |
Uruguay |
|
3.10% |
Cash |
|
0.50% |
Others |
|
10.80% |
Branches
IT |
|
25.60% |
Finance |
|
23.70% |
Consumer goods, cyclical |
|
14.60% |
Basic Consumer Goods |
|
12.90% |
Telecomunication |
|
8.90% |
Industry |
|
6.50% |
Commodities |
|
4.00% |
Healthcare |
|
1.90% |
Energy |
|
1.40% |
Cash |
|
0.50% |