Стоимость чистых активов13.11.2024 Изменение-394.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
21,330.0000JPY -1.81% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Инвестиционная стратегия

To provide long-term capital growth by investing primarily in Japanese companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues (sustainable characteristics). At least 67% of assets invested in equities of companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics and that are domiciled, or carrying out the main part of their economic activity, in Japan. The remainder of assets may be invested in equities of companies considered less sustainable than those described above. Companies with positive E/S characteristics and companies that demonstrate improving E/S characteristics are selected through the use of proprietary research and third party data. Fundamental analysis is used to better understand sustainability risks and opportunities that may impact a company. This analysis is also an important driver behind active company engagement and stewardship when seeking to positively influence business practices to improve sustainability.
 

Инвестиционная цель

To provide long-term capital growth by investing primarily in Japanese companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues (sustainable characteristics).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: Japan
Branch: Mixed Sectors
Бенчмарк: TOPIX (Total Return Net)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE - Zweigniederlassung Luxemburg.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: Shoichi Mizusawa, Naohiro Ozawa, Michiko Sakai
Объем фонда: 44.85 млрд  JPY
Дата запуска: 12.11.1993
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 35,000.00 JPY
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.50%
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
 
98.28%
Cash
 
1.72%

Страны

Japan
 
98.28%
Cash
 
1.72%

Отрасли

IT/Telecommunication
 
23.36%
Industry
 
20.54%
Consumer goods
 
19.82%
Finance
 
15.84%
Healthcare
 
8.68%
Commodities
 
6.83%
real estate
 
3.21%
Cash
 
1.72%