JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR
LU0862450359
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - EUR/ LU0862450359 /
NAV04/09/2024 |
Chg.-2.4200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
140.5900EUR |
-1.69% |
reinvestment |
Equity
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To provide income by investing primarily in dividendyielding equity securities of emerging market companies, whilst participating in long term capital growth.
The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in dividend yielding equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Sub-Fund may invest in smaller companies. The Sub-Fund may invest up to 20% of its assets in China A-Shares through the China-Hong Kong Stock Connect Programmes. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
Objectif d'investissement
To provide income by investing primarily in dividendyielding equity securities of emerging market companies, whilst participating in long term capital growth.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index (Total Return Net) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Omar Negyal, Isaac Thong |
Actif net: |
746.26 Mio.
USD
|
Date de lancement: |
13/03/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
10,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Stocks |
|
93.89% |
Mutual Funds |
|
0.72% |
Cash |
|
0.45% |
Autres |
|
4.94% |
Pays
Taiwan, Province Of China |
|
20.24% |
Korea, Republic Of |
|
15.03% |
India |
|
12.72% |
China |
|
11.19% |
Cayman Islands |
|
8.28% |
Mexico |
|
4.78% |
Brazil |
|
4.30% |
Indonesia |
|
4.17% |
South Africa |
|
4.10% |
Saudi Arabia |
|
3.92% |
Thailand |
|
1.49% |
Bermuda |
|
1.10% |
Chile |
|
1.00% |
Hong Kong, SAR of China |
|
0.74% |
Cash |
|
0.45% |
Autres |
|
6.49% |
Branches
IT/Telecommunication |
|
40.71% |
Finance |
|
30.05% |
Consumer goods |
|
15.35% |
Industry |
|
2.98% |
Energy |
|
2.58% |
Utilities |
|
1.10% |
Commodities |
|
0.67% |
Cash |
|
0.45% |
real estate |
|
0.44% |
Autres |
|
5.67% |