JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR
LU0862452058
JPMorgan Funds - Emerging Markets Dividend Fund T (div) - EUR/ LU0862452058 /
Стоимость чистых активов06.09.2024 |
Изменение+0.4300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
69.0800EUR |
+0.63% |
paying dividend |
Equity
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To provide income by investing primarily in dividendyielding equity securities of emerging market companies, whilst participating in long term capital growth.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets Index (Total Return Net) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
08.05.2024 |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Omar Negyal, Isaac Thong |
Объем фонда: |
752.5 млн
USD
|
Дата запуска: |
11.12.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
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 |
|
93.89% |
Mutual Funds |
|
0.72% |
Cash |
|
0.45% |
Другие |
|
4.94% |
Страны
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% |
Другие |
|
6.49% |
Отрасли
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% |
Другие |
|
5.67% |