JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR
LU0847330320
JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/ LU0847330320 /
NAV06/09/2024 |
Diferencia-0.9500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
134.0200EUR |
-0.70% |
paying dividend |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To provide long-term capital growth by investing primarily in natural resources companies, globally.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Commodities divers |
Punto de referencia: |
S&P Global Mining & Energy Index (Total Return Net) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
13/09/2023 |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Christopher Korpan, Veronika Lysogorskaya |
Volumen de fondo: |
889.63 millones
EUR
|
Fecha de fundación: |
13/08/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
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
|
Activos
Stocks |
|
98.16% |
Mutual Funds |
|
1.65% |
Cash |
|
0.19% |
Países
United States of America |
|
42.18% |
United Kingdom |
|
14.43% |
Canada |
|
14.26% |
Australia |
|
8.78% |
France |
|
4.92% |
South Africa |
|
2.76% |
Jersey |
|
2.09% |
Mexico |
|
1.65% |
Sweden |
|
1.57% |
China |
|
1.49% |
Brazil |
|
1.48% |
Portugal |
|
1.12% |
Norway |
|
0.97% |
Monaco |
|
0.47% |
Cash |
|
0.19% |
Otros |
|
1.64% |
Sucursales
Mining Metalls/Minerals |
|
28.91% |
Oil&gas, all |
|
21.89% |
Mining Precious Metals |
|
17.92% |
Oil&gas, exploration and production |
|
13.42% |
Oil&gas, transport |
|
6.33% |
Oil&gas, refining and downstream |
|
5.35% |
Steel/Iron |
|
3.88% |
Oil&gas, service and equipment |
|
0.46% |
Cash |
|
0.19% |
Otros |
|
1.65% |