JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund A (acc) - EUR
LU2190025218
JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund A (acc) - EUR/ LU2190025218 /
NAV14/11/2024 |
Chg.-0.4800 |
Type of yield |
Investment Focus |
Investment company |
115.8000EUR |
-0.41% |
reinvestment |
Equity
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide long term capital growth through exposure to a diversified portfolio of emerging market companies, by direct investments in securities of such companies and through the use of financial derivative instruments.
Uses fundamental and systematic research inputs to identify stocks with specific style characteristics, such as value and momentum in price and earnings trends. Combines bottom-up stock selection with top-down views on countries and sectors. Uses an active extension approach, buying securities considered attractive and selling short securities (achieved through derivatives) considered less attractive to improve potential returns without increasing overall net exposure to the market.
Investment goal
To provide long term capital growth through exposure to a diversified portfolio of emerging market companies, by direct investments in securities of such companies and through the use of financial derivative instruments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Market Index (Total Return Net) |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Harold Yu, Joyce Weng, Anuj Arora |
Fund volume: |
26.18 mill.
USD
|
Launch date: |
15/12/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.30% |
Minimum investment: |
35,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
79.87% |
Mutual Funds |
|
9.40% |
Cash |
|
4.70% |
Bonds |
|
3.71% |
Others |
|
2.32% |
Countries
India |
|
15.04% |
Korea, Republic Of |
|
13.95% |
Taiwan, Province Of China |
|
10.88% |
Brazil |
|
8.27% |
China |
|
6.04% |
Cash |
|
4.70% |
United States of America |
|
4.27% |
Cayman Islands |
|
4.05% |
South Africa |
|
3.12% |
United Arab Emirates |
|
2.88% |
Thailand |
|
2.55% |
Mexico |
|
1.96% |
Saudi Arabia |
|
1.90% |
Greece |
|
1.52% |
Hungary |
|
1.39% |
Others |
|
17.48% |
Branches
IT/Telecommunication |
|
25.66% |
Finance |
|
21.99% |
Consumer goods |
|
9.63% |
Energy |
|
8.24% |
Industry |
|
6.91% |
Cash |
|
4.70% |
Commodities |
|
4.03% |
Healthcare |
|
1.16% |
Utilities |
|
1.13% |
real estate |
|
1.13% |
Others |
|
15.42% |