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