JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR
LU0847330320
JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/ LU0847330320 /
NAV12/11/2024 |
Chg.-1.8500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
140.7600EUR |
-1.30% |
paying dividend |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To provide long-term capital growth by investing primarily in natural resources companies, globally.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Commodities divers |
Benchmark: |
S&P Global Mining & Energy Index (Total Return Net) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
11/09/2024 |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Christopher Korpan, Veronika Lysogorskaya |
Actif net: |
923.43 Mio.
EUR
|
Date de lancement: |
13/08/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
10,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Stocks |
|
98.53% |
Mutual Funds |
|
1.46% |
Autres |
|
0.01% |
Pays
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% |
Autres |
|
1.46% |
Branches
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% |
Autres |
|
1.47% |