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