JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - EUR
LU0822047683
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (acc) - EUR/ LU0822047683 /
NAV25.07.2024 |
Zm.-4,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
148,9800EUR |
-2,77% |
z reinwestycją |
Akcje
Azja/Pacyfik
|
JPMorgan AM (EU) ▶ |
Strategia inwestycyjna
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan). Investment Approach Q Uses a fundamental, bottom-up stock selection process utilising country specialist and sector analyst inputs. Q Uses a high conviction approach to finding the best investment ideas. Q Seeks to identify high quality companies with superior and sustainable growth potential. Share Class Benchmark MSCI All Country Asia Pacific Index (Total Return Net). 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 companies that are domiciled, or carrying out the main part of their economic activity, in a country of the Pacific Basin, including Japan. The Sub-Fund may invest in small capitalisation companies and have significant positions in specific sectors or markets from time to time. Certain countries in the Pacific Basin may be considered emerging markets. The Sub-Fund may invest up to 20% in China A-Shares through the China-Hong Kong Stock Connect Programmes. The Sub-Fund may invest in securities that rely on VIE structures to gain indirect exposure to underlying Chinese companies. 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. The Sub-Fund invests at least 10% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market fund and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives The Investment Manager evaluates and applies values and norms based screening to implement exclusions. To support this screening, it relies on third party provider(s) who identify an issuer"s participation in or the revenue which they derive from activities that are
Cel inwestycyjny
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan). Investment Approach Q Uses a fundamental, bottom-up stock selection process utilising country specialist and sector analyst inputs. Q Uses a high conviction approach to finding the best investment ideas. Q Seeks to identify high quality companies with superior and sustainable growth potential. Share Class Benchmark MSCI All Country Asia Pacific Index (Total Return Net). 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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Azja/Pacyfik |
Branża: |
Różne sektory |
Benchmark: |
MSCI All Country Asia Pacific Index (Total Return Net) |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
J.P. Morgan Bank Luxembourg S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Aisa Ogoshi, Robert Lloyd |
Aktywa: |
1,69 mld
USD
|
Data startu: |
19.06.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
10 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Akcje |
|
98,09% |
Gotówka |
|
1,91% |
Kraje
Japonia |
|
35,35% |
Tajwan, Chiny |
|
15,29% |
Republika Korei |
|
9,51% |
Kajmany |
|
9,05% |
Australia |
|
8,63% |
Indie |
|
7,40% |
Chiny |
|
3,38% |
Hong Kong, Chiny |
|
2,85% |
Indonezja |
|
2,64% |
Singapur |
|
2,24% |
Gotówka |
|
1,91% |
USA |
|
0,67% |
Nowa Zelandia |
|
0,55% |
Wietnam |
|
0,52% |
Inne |
|
0,01% |
Branże
IT/Telekomunikacja |
|
36,98% |
Finanse |
|
22,15% |
Dobra konsumpcyjne |
|
17,62% |
Przemysł |
|
8,19% |
Opieka zdrowotna |
|
6,54% |
Towary |
|
3,29% |
Energia |
|
2,12% |
Pieniądze |
|
1,91% |
Nieruchomości |
|
0,68% |
Inne |
|
0,52% |