JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR (hedged)
LU2403391290
JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR (hedged)/ LU2403391290 /
NAV9/6/2024 |
Chg.-0.2000 |
Type of yield |
Investment Focus |
Investment company |
93.0300EUR |
-0.21% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To achieve a return through investing in companies with exposure to the theme of climate change solutions. Companies that have been identified by the Investment Manager, at the time of purchase, as best positioned to develop solutions to address climate change, by being significantly engaged in developing such solutions, whilst not significantly harming any environmental or social objectives and following good governance practices. The Sub-Fund has sustainable investment as its objective and the Investment Manager considers the investee companies as qualifying as "sustainable investments" for the purposes of SFDR.
Uses the ThemeBot which, through natural language processing, determines textual relevance and revenue attribution to identify companies exposed to the theme of climate change solutions and its related sub-themes. Using the results of Themebot as the basis for company selection, applies an active, bottom-up investment approach to stock selection, drawing on a fundamental research-based investment process.
Investment goal
To achieve a return through investing in companies with exposure to the theme of climate change solutions. Companies that have been identified by the Investment Manager, at the time of purchase, as best positioned to develop solutions to address climate change, by being significantly engaged in developing such solutions, whilst not significantly harming any environmental or social objectives and following good governance practices. The Sub-Fund has sustainable investment as its objective and the Investment Manager considers the investee companies as qualifying as "sustainable investments" for the purposes of SFDR.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index (Total Return Net) |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Jack Featherby, Yazann Romahi, Fred Barasi |
Fund volume: |
268.51 mill.
USD
|
Launch date: |
12/14/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
96.11% |
Mutual Funds |
|
1.74% |
Cash |
|
0.29% |
Others |
|
1.86% |
Countries
United States of America |
|
35.24% |
France |
|
12.42% |
Japan |
|
7.81% |
Ireland |
|
6.05% |
Italy |
|
5.88% |
Germany |
|
4.29% |
Sweden |
|
4.02% |
Switzerland |
|
3.77% |
Netherlands |
|
3.63% |
United Kingdom |
|
3.10% |
Spain |
|
2.15% |
Denmark |
|
1.79% |
Australia |
|
1.46% |
Canada |
|
1.46% |
Taiwan, Province Of China |
|
1.13% |
Others |
|
5.80% |
Branches
Industry |
|
62.44% |
IT/Telecommunication |
|
13.76% |
Utilities |
|
11.67% |
Commodities |
|
4.15% |
real estate |
|
3.24% |
Consumer goods |
|
0.84% |
Cash |
|
0.29% |
Others |
|
3.61% |