JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged)
LU0159050938
JPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged)/ LU0159050938 /
| NAV14/11/2024 |
Diferencia-1.2100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 104.9100EUR |
-1.14% |
reinvestment |
Equity
Emerging Markets
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To provide longterm capital growth by investing primarily in emerging market companies.
This is an equity fund investing in global emerging markets. Whilst the growth potential of global emerging market equities make this fund very attractive for investors looking for high investment returns, investors in this fund need to be comfortable with the additional political and economic risks associated with emerging market investments. The fund may, therefore, be suitable for investors who already have a globally diversified portfolio and now want to expand into riskier assets in order to potentially boost returns. Because emerging stock markets are very volatile, investors should also have at least a five year investment horizon.
Objetivo de inversión
To provide longterm capital growth by investing primarily in emerging market companies.
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 SE - Luxemburg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Greece, Hong Kong, SAR of China, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Czech Republic, Chile |
| Gestor de fondo: |
Austin Forey, Leon Eidelman |
| Volumen de fondo: |
5.04 mil millones
USD
|
| Fecha de fundación: |
15/04/2013 |
| Enfoque de la inversión: |
Large Cap |
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
|
Países
| China |
|
20.40% |
| India |
|
16.30% |
| Taiwan, Province Of China |
|
14.80% |
| Korea, Republic Of |
|
10.50% |
| Brazil |
|
9.70% |
| Uruguay |
|
4.20% |
| South Africa |
|
3.60% |
| Mexico |
|
3.60% |
| Indonesia |
|
3.60% |
| Turkey |
|
3.20% |
| Cash |
|
1.40% |
| Otros |
|
8.70% |
Sucursales
| IT |
|
27.60% |
| Finance |
|
24.10% |
| Consumer goods, cyclical |
|
15.50% |
| Basic Consumer Goods |
|
10.20% |
| Telecomunication |
|
8.90% |
| Industry |
|
7.30% |
| Commodities |
|
2.10% |
| Energy |
|
1.70% |
| Cash |
|
1.40% |
| Healthcare |
|
1.20% |
