JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR
LU0862450516
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) - EUR/ LU0862450516 /
NAV09/09/2024 |
Diferencia-1.4500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
120.0700EUR |
-1.19% |
reinvestment |
Equity
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To provide income by investing primarily in dividendyielding equity securities of emerging market companies, whilst participating in long term capital growth.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets Index (Total Return Net) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Omar Negyal, Isaac Thong |
Volumen de fondo: |
741.47 millones
USD
|
Fecha de fundación: |
11/12/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.50% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Stocks |
|
93.89% |
Mutual Funds |
|
0.72% |
Cash |
|
0.45% |
Otros |
|
4.94% |
Países
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% |
Otros |
|
6.49% |
Sucursales
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% |
Otros |
|
5.67% |