NAV30/05/2024 Var.-0.3900 Type of yield Focus sugli investimenti Società d'investimento
107.4700EUR -0.36% reinvestment Equity Worldwide JPMorgan AM (EU) 

Investment strategy

To provide long-term capital growth by investing primarily in natural resources companies, globally. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in equities of natural resources companies anywhere in the world, including emerging markets. Natural resource companies are those that are engaged in the exploration for and the development, refinement, production and marketing of natural resources and their secondary products. The Sub-Fund may invest in small capitalisation companies.
 

Investment goal

To provide long-term capital growth by investing primarily in natural resources companies, globally.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Commodities divers
Benchmark: S&P Global Mining & Energy Index (Total Return Net)
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: J.P. Morgan Bank Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Christopher Korpan, Veronika Lysogorskaya
Volume del fondo: 1.03 bill.  EUR
Data di lancio: 20/04/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 100,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: JPMorgan AM (EU)
Indirizzo: PO Box 275, 2012, Luxembourg
Paese: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Attività

Stocks
 
98.23%
Cash
 
1.19%
Mutual Funds
 
0.58%

Paesi

United States of America
 
36.96%
United Kingdom
 
16.68%
Canada
 
14.80%
Australia
 
9.70%
France
 
5.73%
Brazil
 
3.71%
South Africa
 
2.46%
Switzerland
 
2.22%
Mexico
 
1.76%
Peru
 
1.40%
Norway
 
1.36%
Cash
 
1.19%
Sweden
 
0.84%
Portugal
 
0.62%
Altri
 
0.57%

Filiali

Mining Metalls/Minerals
 
30.86%
Oil&gas, all
 
23.09%
Mining Precious Metals
 
14.28%
Oil&gas, exploration and production
 
13.02%
Steel/Iron
 
7.44%
Oil&gas, refining and downstream
 
5.78%
Oil&gas, transport
 
3.28%
Cash
 
1.19%
Oil&gas, service and equipment
 
0.49%
Altri
 
0.57%