JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR/  LU0208853860  /

Fonds
NAV20/12/2024 Var.-0.1400 Type of yield Focus sugli investimenti Società d'investimento
20.4500EUR -0.68% reinvestment Equity Worldwide JPMorgan AM (EU) 

Investment strategy

To provide long-term capital growth by investing primarily in natural resources companies, globally. 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 natural resources companies anywhere in the world, including emerging markets. Natural resource companies are those that are engaged in the exploration for and the development, refinement, production and marketing of natural resources and their secondary products. The Sub-Fund may invest in small capitalisation companies.
 

Investment goal

To provide long-term capital growth by investing primarily in natural resources companies, globally.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Commodities divers
Benchmark: S&P Global Mining & Energy Index (Total Return Net)
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: J.P. Morgan Bank Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestore del fondo: Christopher Korpan, Veronika Lysogorskaya
Volume del fondo: 806.82 mill.  EUR
Data di lancio: 14/03/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: JPMorgan AM (EU)
Indirizzo: PO Box 275, 2012, Luxembourg
Paese: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Attività

Stocks
 
99.23%
Cash
 
0.77%

Paesi

United States of America
 
43.94%
Canada
 
20.61%
United Kingdom
 
10.37%
Australia
 
8.14%
France
 
3.39%
Jersey
 
2.89%
South Africa
 
2.59%
Brazil
 
1.79%
China
 
1.63%
Sweden
 
1.56%
Mexico
 
1.44%
Portugal
 
0.88%
Cash
 
0.77%

Filiali

Mining Metalls/Minerals
 
26.95%
Oil&gas, all
 
20.14%
Mining Precious Metals
 
18.50%
Oil&gas, transport
 
12.86%
Oil&gas, exploration and production
 
10.76%
Oil&gas, refining and downstream
 
5.02%
Steel/Iron
 
4.17%
Coal
 
0.83%
Cash
 
0.77%