JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/  LU0847330320  /

Fonds
NAV12/11/2024 Diferencia-1.8500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
140.7600EUR -1.30% 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: 11/09/2024
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: 923.43 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
 
98.53%
Mutual Funds
 
1.46%
Otros
 
0.01%

Países

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%
Otros
 
1.46%

Sucursales

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%
Otros
 
1.47%