JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR (hedged)
LU0289476318
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR (hedged)/ LU0289476318 /
NAV05/09/2024 |
Chg.-0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
122.4700EUR |
-0.11% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To achieve a return in excess of the global equity markets by investing primarily in companies, globally.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Index (Total Return Net) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Helge Skibeli, Christian Pecher |
Actif net: |
9.3 Mrd.
USD
|
Date de lancement: |
28/03/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
35,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Stocks |
|
98.65% |
Mutual Funds |
|
0.86% |
Cash |
|
0.49% |
Pays
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% |
Autres |
|
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% |
Autres |
|
0.86% |