Стоимость чистых активов12.11.2024 Изменение-1.8500 Тип доходности Инвестиционная направленность Инвестиционная компания
140.7600EUR -1.30% paying dividend 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: paying dividend
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: 11.09.2024
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: 923.43 млн  EUR
Дата запуска: 13.08.2013
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%