JPM Global Select Equity C (dist) - USD
LU0848065792
JPM Global Select Equity C (dist) - USD/ LU0848065792 /
NAV2024-08-23 |
Chg.-0.6500 |
Type of yield |
Investment Focus |
Investment company |
203.0100USD |
-0.32% |
paying dividend |
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 10% 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: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Index (Total Return Net) |
Business year start: |
01-01 |
Last Distribution: |
2024-03-08 |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Helge Skibeli, Christian Pecher |
Fund volume: |
9.38 bill.
USD
|
Launch date: |
2018-02-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
98.65% |
Mutual Funds |
|
0.86% |
Cash |
|
0.49% |
Countries
United States of America |
|
70.54% |
United Kingdom |
|
5.30% |
France |
|
4.38% |
Switzerland |
|
3.20% |
Taiwan, Province Of China |
|
2.94% |
Japan |
|
2.83% |
Germany |
|
2.22% |
Korea, Republic Of |
|
1.96% |
Netherlands |
|
1.58% |
Denmark |
|
1.29% |
Hong Kong, SAR of China |
|
1.11% |
Singapore |
|
0.72% |
Mexico |
|
0.57% |
Cash |
|
0.49% |
Others |
|
0.87% |
Branches
IT/Telecommunication |
|
29.91% |
Consumer goods |
|
18.95% |
Finance |
|
13.37% |
Healthcare |
|
10.77% |
Industry |
|
8.77% |
Utilities |
|
5.45% |
Energy |
|
5.26% |
real estate |
|
3.48% |
Commodities |
|
2.69% |
Cash |
|
0.49% |
Others |
|
0.86% |