JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund A (acc) - EUR/  LU2190025218  /

Fonds
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)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

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%