Стоимость чистых активов01.11.2024 Изменение+0.0738 Тип доходности Инвестиционная направленность Инвестиционная компания
24.4338USD +0.30% paying dividend Equity Asia/Pacific ex Japan JPMorgan AM (EU) 

Инвестиционная стратегия

The Sub-Fund aims to achieve a long-term return in excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan). The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, an Asia Pacific country (excluding Japan). The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased. Pursuant to the Sub-Fund's ESG analysis, 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 promotes environmental and/or social characteristics. The Sub-Fund invests at least 10% of assets excluding cash, cash equivalents, money market funds and derivatives for efficient portfolio management, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
 

Инвестиционная цель

The Sub-Fund aims to achieve a long-term return in excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of Asia Pacific companies (excluding Japan).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Asia/Pacific ex Japan
Branch: ETF Stocks
Бенчмарк: MSCI All Country Asia Pacific ex Japan Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: -
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Lina Nassar, Sonal Tanna
Объем фонда: 48.05 млн  USD
Дата запуска: 15.02.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.30%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
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
 
99.14%
Cash
 
0.86%

Страны

India
 
17.97%
Taiwan, Province Of China
 
16.00%
Australia
 
15.73%
Cayman Islands
 
14.49%
China
 
11.28%
Korea, Republic Of
 
9.49%
Hong Kong, SAR of China
 
4.53%
Singapore
 
3.18%
Indonesia
 
1.85%
Thailand
 
1.76%
Malaysia
 
0.89%
Cash
 
0.86%
Philippines
 
0.85%
United States of America
 
0.45%
Bermuda
 
0.30%
Другие
 
0.37%

Отрасли

IT/Telecommunication
 
30.47%
Finance
 
24.09%
Consumer goods
 
17.81%
Commodities
 
6.89%
Industry
 
6.59%
Energy
 
4.50%
Healthcare
 
3.86%
real estate
 
2.92%
Utilities
 
1.96%
Cash
 
0.86%
Другие
 
0.05%