JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
LU0248027525
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY/ LU0248027525 /
NAV06/09/2024 |
Chg.-186.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
14,367.0000JPY |
-1.28% |
paying dividend |
Equity
Mixed Sectors
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
Japan |
Branche: |
Mixed Sectors |
Benchmark: |
TOPIX (Total Return Net) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
08/03/2024 |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Shoichi Mizusawa, Naohiro Ozawa, Michiko Sakai |
Actif net: |
42.23 Mrd.
JPY
|
Date de lancement: |
15/05/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
35,000.00 JPY |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Branches
IT/Telecommunication |
|
21.27% |
Industry |
|
20.35% |
Consumer goods |
|
18.35% |
Finance |
|
18.00% |
Healthcare |
|
8.87% |
Commodities |
|
7.15% |
real estate |
|
3.40% |
Cash |
|
1.53% |
Utilities |
|
1.07% |
Autres |
|
0.01% |