JPM Global Select Equity C (dist) - USD
LU0848065792
JPM Global Select Equity C (dist) - USD/ LU0848065792 /
Стоимость чистых активов23.08.2024 |
Изменение-0.6500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
203.0100USD |
-0.32% |
paying dividend |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To achieve a return in excess of the global equity markets by investing primarily in companies, globally.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Index (Total Return Net) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
08.03.2024 |
Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Helge Skibeli, Christian Pecher |
Объем фонда: |
9.38 млрд
USD
|
Дата запуска: |
23.02.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
10,000,000.00 USD |
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 |
|
98.65% |
Mutual Funds |
|
0.86% |
Cash |
|
0.49% |
Страны
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% |
Другие |
|
0.87% |
Отрасли
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% |
Другие |
|
0.86% |