JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged)/  LU0528412322  /

Fonds
NAV2024-11-07 Chg.+2.6000 Type of yield Investment Focus Investment company
203.0600EUR +1.30% reinvestment Equity Worldwide JPMorgan AM (EU) 

Investment strategy

To provide superior long-term capital growth by investing primarily in an aggressively managed portfolio of large, medium and small companies globally, that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in equities of large, medium and small companies that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential. Companies may be located anywhere in the world, including emerging markets and the Sub-Fund may be concentrated in a limited number of securities, sectors or countries from time to time.
 

Investment goal

To provide superior long-term capital growth by investing primarily in an aggressively managed portfolio of large, medium and small companies globally, that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index (Total Return Net)
Business year start: 07-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Helge Skibeli, James Cook, Timothy Woodhouse
Fund volume: 7.5 bill.  EUR
Launch date: 2010-07-28
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)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Stocks
 
98.93%
Cash
 
1.07%

Countries

United States of America
 
71.28%
France
 
5.38%
United Kingdom
 
4.30%
Netherlands
 
3.36%
Germany
 
3.26%
Taiwan, Province Of China
 
3.24%
Switzerland
 
3.04%
Japan
 
1.48%
Denmark
 
1.46%
Ireland
 
1.16%
Cash
 
1.07%
Korea, Republic Of
 
0.97%

Branches

IT/Telecommunication
 
29.44%
Consumer goods
 
22.19%
Finance
 
14.06%
Healthcare
 
11.03%
Industry
 
9.20%
Utilities
 
5.46%
Energy
 
3.84%
Commodities
 
2.05%
real estate
 
1.66%
Cash
 
1.07%