JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - USD/  LU2582000639  /

Fonds
NAV23/08/2024 Chg.-0.5400 Type de rendement Focus sur l'investissement Société de fonds
132.8500USD -0.40% reinvestment Equity Worldwide JPMorgan AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Index (Total Return Net) Hedged to AUD
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE, Zweigniederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Timothy Woodhouse, Rajesh Tanna
Actif net: 2.65 Mrd.  USD
Date de lancement: 14/06/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.25%
Investissement minimum: 10,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Stocks
 
97.78%
Mutual Funds
 
1.28%
Cash
 
0.94%

Pays

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%
Autres
 
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%
Autres
 
1.27%