JPM Japan Sustainable Equity C (acc) - EUR (hedged)/  LU0900508002  /

Fonds
NAV2024-05-01 Chg.-0.8400 Type of yield Investment Focus Investment company
145.0900EUR -0.58% reinvestment Equity Mixed Sectors JPMorgan AM (EU) 

Investment strategy

To provide long-term capital growth by investing primarily in Japanese companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues (sustainable characteristics). At least 67% of assets invested in equities of companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics and that are domiciled, or carrying out the main part of their economic activity, in Japan. The remainder of assets may be invested in equities of companies considered less sustainable than those described above. Companies with positive E/S characteristics and companies that demonstrate improving E/S characteristics are selected through the use of proprietary research and third party data. Fundamental analysis is used to better understand sustainability risks and opportunities that may impact a company. This analysis is also an important driver behind active company engagement when seeking to positively influence business practices to improve sustainability. The Sub-Fund invests at least 40% 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 provide long-term capital growth by investing primarily in Japanese companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues (sustainable characteristics).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: TOPIX (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: Shoichi Mizusawa, Naohiro Ozawa, Michiko Sakai
Fund volume: 45.86 bill.  JPY
Launch date: 2013-05-10
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 10,000,000.00 EUR
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
 
99.05%
Cash
 
0.95%

Countries

Japan
 
99.05%
Cash
 
0.95%

Branches

Consumer goods
 
22.54%
IT/Telecommunication
 
20.77%
Industry
 
18.44%
Finance
 
15.42%
Healthcare
 
9.58%
Commodities
 
7.42%
real estate
 
4.01%
Cash
 
0.95%
Utilities
 
0.87%