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%