JPMorgan Investment Funds - Global Select Equity Fund A (acc) - CZK/  LU1760116886  /

Fonds
NAV10/31/2024 Chg.-50.1899 Type of yield Investment Focus Investment company
2,250.2800CZK -2.18% reinvestment Equity Worldwide JPMorgan AM (EU) 

Investment strategy

To achieve a return in excess of the global equity markets by investing primarily in companies, globally. At least 67% of assets invested in equities of companies anywhere in the world. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. The Sub-Fund invests at least 20% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market funds and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
 

Investment goal

To achieve a return in excess of the global equity markets by investing primarily in companies, globally.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index (Total Return Net)
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Helge Skibeli, Christian Pecher
Fund volume: 10.14 bill.  USD
Launch date: 2/16/2018
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 35,000.00 CZK
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Stocks
 
98.75%
Mutual Funds
 
0.91%
Cash
 
0.34%

Countries

United States of America
 
69.74%
France
 
6.49%
United Kingdom
 
3.58%
Netherlands
 
3.47%
Germany
 
2.90%
Switzerland
 
2.72%
Taiwan, Province Of China
 
2.24%
Japan
 
2.08%
Hong Kong, SAR of China
 
1.65%
Denmark
 
1.33%
Ireland
 
1.05%
Korea, Republic Of
 
0.84%
Singapore
 
0.38%
Cash
 
0.34%
Mexico
 
0.31%
Others
 
0.88%

Branches

IT/Telecommunication
 
29.51%
Consumer goods
 
21.19%
Finance
 
15.13%
Healthcare
 
9.92%
Industry
 
9.13%
Utilities
 
5.93%
Energy
 
3.75%
real estate
 
2.54%
Commodities
 
1.66%
Cash
 
0.34%
Others
 
0.90%