JPM Global Value A (acc) - EUR
LU2358481989
JPM Global Value A (acc) - EUR/ LU2358481989 /
| NAV2024-05-30 |
Chg.+0.3800 |
Type of yield |
Investment Focus |
Investment company |
| 130.4000EUR |
+0.29% |
paying dividend |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment goal
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in einem substanzwertorientierten Portfolio weltweiter Unternehmen. Wendet einen Bottom-up-Titelauswahlprozess an. Nutzt durch die Kombination von Erkenntnissen aus Fundamentalanalysen und quantitativen Analysen die gesamte Bandbreite des zulässigen Aktienanlageuniversums. Er ist bestrebt, attraktiv bewertete Unternehmen zu ermitteln, die finanziell solide sind.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Value Index (Total Return Net) |
| Business year start: |
07-01 |
| Last Distribution: |
2023-09-13 |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Kyle Williams,Thomas Buckingham,Ian Butler |
| Fund volume: |
60.08 mill.
EUR
|
| Launch date: |
2021-07-06 |
| 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) |
Assets
| Stocks |
|
98.00% |
| Mutual Funds |
|
1.31% |
| Cash |
|
0.50% |
| Others |
|
0.19% |
Countries
| United States of America |
|
59.06% |
| Japan |
|
10.18% |
| United Kingdom |
|
5.53% |
| Germany |
|
3.67% |
| France |
|
2.71% |
| Switzerland |
|
2.47% |
| Canada |
|
1.88% |
| Bermuda |
|
1.67% |
| Spain |
|
1.50% |
| Italy |
|
1.43% |
| Netherlands |
|
1.07% |
| Norway |
|
1.02% |
| Finland |
|
0.94% |
| Sweden |
|
0.93% |
| Ireland |
|
0.84% |
| Others |
|
5.10% |
Branches
| Finance |
|
27.98% |
| Consumer goods |
|
13.81% |
| Healthcare |
|
12.91% |
| Energy |
|
11.94% |
| IT/Telecommunication |
|
10.86% |
| Industry |
|
10.66% |
| Commodities |
|
4.66% |
| Utilities |
|
2.59% |
| real estate |
|
2.43% |
| Cash |
|
0.50% |
| Others |
|
1.66% |
