JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - USD
LU2582000639
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - USD/ LU2582000639 /
NAV10/1/2024 |
Chg.-0.3400 |
Type of yield |
Investment Focus |
Investment company |
134.2700USD |
-0.25% |
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 |
Fund manager: |
Timothy Woodhouse, Rajesh Tanna |
Fund volume: |
2.87 bill.
USD
|
Launch date: |
6/14/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Assets
Stocks |
|
97.58% |
Cash |
|
1.45% |
Mutual Funds |
|
0.96% |
Others |
|
0.01% |
Countries
United States of America |
|
69.07% |
France |
|
5.49% |
Japan |
|
5.04% |
United Kingdom |
|
4.86% |
Ireland |
|
3.73% |
Netherlands |
|
3.64% |
Denmark |
|
1.70% |
Cash |
|
1.45% |
Germany |
|
1.32% |
Switzerland |
|
0.97% |
Sweden |
|
0.89% |
Italy |
|
0.86% |
Others |
|
0.98% |
Branches
IT/Telecommunication |
|
28.90% |
Consumer goods |
|
17.49% |
Finance |
|
16.51% |
Healthcare |
|
14.37% |
Industry |
|
7.31% |
Utilities |
|
5.36% |
Energy |
|
4.49% |
Commodities |
|
3.16% |
Cash |
|
1.45% |
Others |
|
0.96% |