JPMorgan Funds - US Technology Fund A (acc) - SGD
LU0719512351
JPMorgan Funds - US Technology Fund A (acc) - SGD/ LU0719512351 /
NAV14.10.2024 |
Zm.+1,7600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
106,2300SGD |
+1,68% |
z reinwestycją |
Akcje
Sektor technologiczny
|
JPMorgan AM (EU) ▶ |
Strategia inwestycyjna
To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies.
The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in equities of companies related to technologies (including but not limited to technology, media and communication services) that are domiciled, or carrying out the main part of their economic activity, in the US. The Sub-Fund may invest in small capitalisation companies. 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.
Cel inwestycyjny
To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
USA |
Branża: |
Sektor technologiczny |
Benchmark: |
Russell 1000 Equal Weight Technology Index (Total Return Net of 30% withholding tax) |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan SE |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Eric Ghernati, Joseph Wilson |
Aktywa: |
7,35 mld
USD
|
Data startu: |
18.01.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
35 000,00 SGD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,50% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Akcje |
|
98,28% |
Fundusze inwestycyjne |
|
1,72% |
Kraje
USA |
|
85,86% |
Kajmany |
|
4,88% |
Tajwan, Chiny |
|
3,37% |
Kanada |
|
2,65% |
Holandia |
|
1,52% |
Inne |
|
1,72% |
Branże
IT/Telekomunikacja |
|
79,95% |
Dobra konsumpcyjne |
|
9,98% |
Finanse |
|
3,47% |
Przemysł |
|
2,51% |
Opieka zdrowotna |
|
1,98% |
Nieruchomości |
|
0,39% |
Inne |
|
1,72% |