JPM-Global Select Equity Fd.A(acc)EUR/  LU0157178582  /

Fonds
NAV2024-04-25 Chg.-4.6800 Type of yield Investment Focus Investment company
229.7900EUR -2.00% reinvestment Equity Worldwide JPMorgan AM (EU) 

Investment strategy

To achieve a return in excess of the global equity markets by investing primarily in companies, globally. At least 67% of assets invested in equities of companies anywhere in the world. 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. The Sub-Fund invests at least 10% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market funds and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
 

Investment goal

To achieve a return in excess of the global equity markets by investing primarily in companies, globally.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index (Total Return Net)
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Helge Skibeli, Christian Pecher
Fund volume: 6.85 bill.  USD
Launch date: 2014-03-04
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 35,000.00 EUR
Deposit fees: -
Redemption charge: 0.50%
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
 
99.25%
Mutual Funds
 
0.75%

Countries

United States of America
 
72.30%
France
 
6.67%
United Kingdom
 
3.87%
Switzerland
 
3.25%
Taiwan, Province Of China
 
2.29%
Japan
 
2.18%
Denmark
 
1.85%
Korea, Republic Of
 
1.69%
Germany
 
1.57%
Netherlands
 
1.15%
Hong Kong, SAR of China
 
0.84%
Singapore
 
0.66%
India
 
0.48%
Mexico
 
0.34%
Finland
 
0.13%
Others
 
0.73%

Branches

IT/Telecommunication
 
32.72%
Consumer goods
 
20.58%
Finance
 
12.42%
Healthcare
 
11.34%
Industry
 
9.00%
Energy
 
5.21%
Utilities
 
3.79%
real estate
 
2.23%
Commodities
 
1.96%
Others
 
0.75%