JPMorgan Investment Funds - Global Core Equity Fund C (acc) - USD/  LU2582001959  /

Fonds
NAV8/23/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
132.3000USD -0.41% reinvestment Equity Worldwide JPMorgan AM (EU) 

Investment strategy

The Sub-Fund is actively managed. The majority of the Sub- Fund's holdings (excluding derivatives) are likely to be components of the benchmark and it is managed within indicative risk parameters that typically limit the Investment Manager's discretion to deviate from its securities, weightings and risk characteristics. At least 67% of assets invested in equities of companies globally, excluding emerging markets. The Sub-Fund uses a core approach, which is not constrained by sector and has no style bias. It may invest in growth and value style companies. The Sub-Fund may be concentrated in a limited number of securities from time to time. 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.
 

Investment goal

The Sub-Fund is actively managed. The majority of the Sub- Fund's holdings (excluding derivatives) are likely to be components of the benchmark and it is managed within indicative risk parameters that typically limit the Investment Manager's discretion to deviate from its securities, weightings and risk characteristics.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index (Total Return Net) Hedged to AUD
Business year start: 1/1
Last Distribution: -
Depository bank: J.P. Morgan SE, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Timothy Woodhouse, Rajesh Tanna
Fund volume: 2.65 bill.  USD
Launch date: 6/14/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 10,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
97.78%
Mutual Funds
 
1.28%
Cash
 
0.94%

Countries

United States of America
 
69.78%
France
 
5.46%
Japan
 
5.08%
United Kingdom
 
4.64%
Ireland
 
3.69%
Netherlands
 
2.93%
Denmark
 
1.67%
Switzerland
 
1.43%
Germany
 
1.33%
Cash
 
0.94%
Italy
 
0.89%
Sweden
 
0.88%
Others
 
1.28%

Branches

IT/Telecommunication
 
29.03%
Consumer goods
 
17.93%
Finance
 
16.57%
Healthcare
 
14.55%
Industry
 
7.92%
Utilities
 
4.60%
Energy
 
4.01%
Commodities
 
3.18%
Cash
 
0.94%
Others
 
1.27%