JPMorgan Funds - China Fund - JPM China A (acc) - EUR/  LU2386649938  /

Fonds
NAV14/11/2024 Diferencia-1.3400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
66.1200EUR -1.99% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Estrategia de inversión

To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC). 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 that are domiciled, or carrying out the main part of their economic activity, in the PRC. The Sub-Fund may invest up to 40% of its assets in China A-Shares: up to 40% directly through the China- Hong Kong Stock Connect Programmes and the QFI programme, and up to 20% indirectly by means of participation notes. The Sub-Fund may invest in small capitalisation companies and may be concentrated in a limited number of securities or sectors from time to time.
 

Objetivo de inversión

To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: China
Sucursal: Mixed Sectors
Punto de referencia: MSCI China 10/40 Index (Total Return Net)
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: J.P. Morgan Bank Luxembourg S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Rebecca Jiang, Li Tan
Volumen de fondo: 3.5 mil millones  USD
Fecha de fundación: 27/09/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 35,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.50%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: JPMorgan AM (EU)
Dirección: PO Box 275, 2012, Luxembourg
País: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Activos

Stocks
 
99.60%
Cash
 
0.40%

Países

China
 
99.60%
Cash
 
0.40%

Sucursales

Consumer goods, cyclical
 
28.20%
Telecomunication
 
17.60%
IT
 
13.00%
Finance
 
11.70%
Industry
 
8.90%
Basic Consumer Goods
 
4.80%
Healthcare
 
4.70%
Utilities
 
4.60%
real estate
 
4.30%
Commodities
 
1.80%
Cash
 
0.40%