JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund A (acc) - EUR
LU2190025218
JPMorgan Funds - Emerging Markets Diversified Equity Plus Fund A (acc) - EUR/ LU2190025218 /
Стоимость чистых активов14.11.2024 |
Изменение-0.4800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
115.8000EUR |
-0.41% |
reinvestment |
Equity
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Market Index (Total Return Net) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Harold Yu, Joyce Weng, Anuj Arora |
Объем фонда: |
26.18 млн
USD
|
Дата запуска: |
15.12.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.30% |
Минимальное вложение: |
35,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
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 |
|
79.87% |
Mutual Funds |
|
9.40% |
Cash |
|
4.70% |
Bonds |
|
3.71% |
Другие |
|
2.32% |
Страны
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% |
Другие |
|
17.48% |
Отрасли
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% |
Другие |
|
15.42% |