JPMorgan Funds - Global Focus Fund D (acc) - EUR
LU0168343274
JPMorgan Funds - Global Focus Fund D (acc) - EUR/ LU0168343274 /
Стоимость чистых активов14.11.2024 |
Изменение+0.4400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
74.0300EUR |
+0.60% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
To provide superior long-term capital growth by investing primarily in an aggressively managed portfolio of large, medium and small companies globally, that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential.
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 equities of large, medium and small companies that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential. Companies may be located anywhere in the world, including emerging markets and the Sub-Fund may be concentrated in a limited number of securities, sectors or countries from time to time.
Инвестиционная цель
To provide superior long-term capital growth by investing primarily in an aggressively managed portfolio of large, medium and small companies globally, that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Index (Total Return Net) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Helge Skibeli, James Cook, Timothy Woodhouse |
Объем фонда: |
7.67 млрд
EUR
|
Дата запуска: |
23.05.2003 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
5,000.00 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
|
Страны
United States of America |
|
71.91% |
France |
|
5.38% |
United Kingdom |
|
3.97% |
Netherlands |
|
3.30% |
Germany |
|
3.20% |
Switzerland |
|
3.04% |
Taiwan, Province Of China |
|
2.97% |
Japan |
|
1.50% |
Denmark |
|
1.45% |
Ireland |
|
1.16% |
Cash |
|
1.14% |
Korea, Republic Of |
|
0.98% |
Отрасли
IT/Telecommunication |
|
29.99% |
Consumer goods |
|
22.20% |
Finance |
|
13.98% |
Healthcare |
|
10.81% |
Industry |
|
9.11% |
Utilities |
|
5.34% |
Energy |
|
3.59% |
Commodities |
|
2.17% |
real estate |
|
1.66% |
Cash |
|
1.14% |
Другие |
|
0.01% |