JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR
LU0847330320
JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/ LU0847330320 /
NAV06/09/2024 |
Var.-0.9500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
134.0200EUR |
-0.70% |
paying dividend |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
To provide long-term capital growth by investing primarily in natural resources companies, globally.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Commodities divers |
Benchmark: |
S&P Global Mining & Energy Index (Total Return Net) |
Business year start: |
01/07 |
Ultima distribuzione: |
13/09/2023 |
Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Christopher Korpan, Veronika Lysogorskaya |
Volume del fondo: |
889.63 mill.
EUR
|
Data di lancio: |
13/08/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JPMorgan AM (EU) |
Indirizzo: |
PO Box 275, 2012, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Attività
Stocks |
|
98.16% |
Mutual Funds |
|
1.65% |
Cash |
|
0.19% |
Paesi
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% |
Altri |
|
1.64% |
Filiali
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% |
Altri |
|
1.65% |