JPMorgan Funds - Global Focus Fund I (acc) - EUR
LU0248053109
JPMorgan Funds - Global Focus Fund I (acc) - EUR/ LU0248053109 /
NAV09/09/2024 |
Diferencia-0.8500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
454.6400EUR |
-0.19% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Index (Total Return Net) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Helge Skibeli, James Cook, Timothy Woodhouse |
Volumen de fondo: |
6.52 mil millones
EUR
|
Fecha de fundación: |
07/09/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Países
United States of America |
|
68.59% |
United Kingdom |
|
5.22% |
France |
|
4.47% |
Switzerland |
|
3.71% |
Taiwan, Province Of China |
|
3.49% |
Japan |
|
2.93% |
Germany |
|
2.67% |
Korea, Republic Of |
|
2.49% |
Cash |
|
1.80% |
Netherlands |
|
1.77% |
Denmark |
|
1.37% |
Singapore |
|
0.80% |
Mexico |
|
0.68% |
Otros |
|
0.01% |
Sucursales
IT/Telecommunication |
|
30.75% |
Consumer goods |
|
19.29% |
Finance |
|
13.20% |
Healthcare |
|
10.09% |
Industry |
|
9.10% |
Utilities |
|
5.08% |
Energy |
|
5.04% |
Commodities |
|
2.93% |
real estate |
|
2.72% |
Cash |
|
1.80% |