JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY
LU0070214613
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY/ LU0070214613 /
NAV2024. 09. 06. |
Vált.-257,0000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
19 926,0000JPY |
-1,27% |
Újrabefektetés |
Részvény
Vegyes szektorok
|
JPMorgan AM (EU) ▶ |
Befektetési stratégia
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 when seeking to positively influence business practices to improve sustainability. The Sub-Fund invests at least 40% 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.
Befektetési cél
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).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Ország: |
Japán |
Ágazat: |
Vegyes szektorok |
Benchmark: |
TOPIX (Total Return Net) |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Csehország |
Alapkezelő menedzser: |
Shoichi Mizusawa, Naohiro Ozawa, Michiko Sakai |
Alap forgalma: |
42,23 mrd.
JPY
|
Indítás dátuma: |
1993. 11. 12. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimum befektetés: |
35 000,00 JPY |
Deposit fees: |
- |
Visszaváltási díj: |
0,50% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Eszközök
Részvények |
|
98,47% |
Készpénz |
|
1,53% |
Országok
Japán |
|
98,47% |
Készpénz |
|
1,53% |
Ágazatok
IT/Telekommunikáció |
|
21,27% |
Ipar |
|
20,35% |
Fogyasztói javak |
|
18,35% |
Pénzügy |
|
18,00% |
Egészségügy |
|
8,87% |
Árupiac |
|
7,15% |
Ingatlanok |
|
3,40% |
Készpénz |
|
1,53% |
Szállító |
|
1,07% |
Egyéb |
|
0,01% |