JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund X (acc) - EUR/  LU2254270205  /

Fonds
NAV14/11/2024 Chg.-0.5000 Type de rendement Focus sur l'investissement Société de fonds
122.8000EUR -0.41% reinvestment Equity Emerging Markets JPMorgan AM (EU) 

Stratégie d'investissement

To provide long term capital growth through exposure to a diversified portfolio of emerging market companies, by direct investments in securities of such companies and through the use of financial derivative instruments. Uses fundamental and systematic research inputs to identify stocks with specific style characteristics, such as value and momentum in price and earnings trends. Combines bottom-up stock selection with top-down views on countries and sectors. Uses an active extension approach, buying securities considered attractive and selling short securities (achieved through derivatives) considered less attractive to improve potential returns without increasing overall net exposure to the market.
 

Objectif d'investissement

To provide long term capital growth through exposure to a diversified portfolio of emerging market companies, by direct investments in securities of such companies and through the use of financial derivative instruments.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Market Index (Total Return Net)
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: J.P. Morgan Bank Luxembourg S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Harold Yu, Joyce Weng, Anuj Arora
Actif net: 26.18 Mio.  USD
Date de lancement: 15/12/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Stocks
 
79.87%
Mutual Funds
 
9.40%
Cash
 
4.70%
Bonds
 
3.71%
Autres
 
2.32%

Pays

India
 
15.04%
Korea, Republic Of
 
13.95%
Taiwan, Province Of China
 
10.88%
Brazil
 
8.27%
China
 
6.04%
Cash
 
4.70%
United States of America
 
4.27%
Cayman Islands
 
4.05%
South Africa
 
3.12%
United Arab Emirates
 
2.88%
Thailand
 
2.55%
Mexico
 
1.96%
Saudi Arabia
 
1.90%
Greece
 
1.52%
Hungary
 
1.39%
Autres
 
17.48%

Branches

IT/Telecommunication
 
25.66%
Finance
 
21.99%
Consumer goods
 
9.63%
Energy
 
8.24%
Industry
 
6.91%
Cash
 
4.70%
Commodities
 
4.03%
Healthcare
 
1.16%
Utilities
 
1.13%
real estate
 
1.13%
Autres
 
15.42%