JPMorgan Funds - US Technology Fund A (dist) - USD
LU0082616367
JPMorgan Funds - US Technology Fund A (dist) - USD/ LU0082616367 /
Стоимость чистых активов14.11.2024 |
Изменение-0.9700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
56.9500USD |
-1.67% |
paying dividend |
Equity
Sector Technology
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies.
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 companies related to technologies (including but not limited to technology, media and communication services) that are domiciled, or carrying out the main part of their economic activity, in the US. The Sub-Fund may invest in small capitalisation 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.
Инвестиционная цель
To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Sector Technology |
Бенчмарк: |
Russell 1000 Equal Weight Technology Index (Total Return Net of 30% withholding tax) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
11.09.2024 |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Eric Ghernati, Joseph Wilson |
Объем фонда: |
7.48 млрд
USD
|
Дата запуска: |
05.12.1997 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
35,000.00 USD |
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
|
Активы
Stocks |
|
98.80% |
Mutual Funds |
|
1.20% |
Страны
United States of America |
|
85.71% |
Cayman Islands |
|
5.93% |
Taiwan, Province Of China |
|
3.33% |
Canada |
|
2.77% |
Netherlands |
|
1.05% |
Другие |
|
1.21% |
Отрасли
IT/Telecommunication |
|
78.38% |
Consumer goods |
|
11.96% |
Finance |
|
3.50% |
Industry |
|
2.53% |
Healthcare |
|
1.93% |
real estate |
|
0.50% |
Другие |
|
1.20% |