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