JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR
LU0208853860
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR/ LU0208853860 /
Стоимость чистых активов07.11.2024 |
Изменение+0.3700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
22.4200EUR |
+1.68% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
To provide long-term capital growth by investing primarily in natural resources companies, globally.
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 natural resources companies anywhere in the world, including emerging markets. Natural resource companies are those that are engaged in the exploration for and the development, refinement, production and marketing of natural resources and their secondary products. The Sub-Fund may invest in small capitalisation companies.
Инвестиционная цель
To provide long-term capital growth by investing primarily in natural resources companies, globally.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Commodities divers |
Бенчмарк: |
S&P Global Mining & Energy Index (Total Return Net) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Christopher Korpan, Veronika Lysogorskaya |
Объем фонда: |
944.05 млн
EUR
|
Дата запуска: |
14.03.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
10,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Stocks |
|
98.53% |
Mutual Funds |
|
1.46% |
Другие |
|
0.01% |
Страны
United States of America |
|
41.05% |
Canada |
|
17.27% |
United Kingdom |
|
11.41% |
Australia |
|
10.78% |
France |
|
4.41% |
Jersey |
|
3.30% |
South Africa |
|
2.35% |
Sweden |
|
1.73% |
China |
|
1.65% |
Mexico |
|
1.62% |
Brazil |
|
1.47% |
Portugal |
|
0.98% |
Monaco |
|
0.52% |
Другие |
|
1.46% |
Отрасли
Mining Metalls/Minerals |
|
30.06% |
Oil&gas, all |
|
20.30% |
Mining Precious Metals |
|
19.21% |
Oil&gas, transport |
|
10.61% |
Oil&gas, exploration and production |
|
10.41% |
Steel/Iron |
|
4.14% |
Oil&gas, refining and downstream |
|
3.29% |
Coal |
|
0.51% |
Другие |
|
1.47% |