Стоимость чистых активов03.06.2024 Изменение+0.2000 Тип доходности Инвестиционная направленность Инвестиционная компания
74.7000EUR +0.27% reinvestment Equity Sector Technology JPMorgan AM (EU) 

Инвестиционная стратегия

To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies. 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 companies related to technologies (including but not limited to technology, media and communication services) that are domiciled, or carrying out the main part of their economic activity, in the US. The Sub-Fund may invest in small capitalisation companies. 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.
 

Инвестиционная цель

To provide long-term capital growth by investing primarily in technologies (including but not limited to technology, media and communication services) related US companies.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: United States of America
Branch: Sector Technology
Бенчмарк: Russell 1000 Equal Weight Technology Index (Total Return Net of 30% withholding tax)
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Eric Ghernati, Joseph Wilson
Объем фонда: 7.08 млрд  USD
Дата запуска: 11.12.2009
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 5,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.50%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: JPMorgan AM (EU)
Адрес: PO Box 275, 2012, Luxembourg
Страна: Luxembourg
Интернет: www.jpmorganassetmanagement.de
 

Активы

Stocks
 
98.69%
Mutual Funds
 
1.15%
Другие
 
0.16%

Страны

United States of America
 
89.37%
Canada
 
2.53%
Taiwan, Province Of China
 
2.49%
Cayman Islands
 
1.76%
Netherlands
 
1.32%
Argentina
 
1.22%
Другие
 
1.31%

Отрасли

IT/Telecommunication
 
83.48%
Consumer goods
 
9.50%
Industry
 
2.31%
Finance
 
1.92%
Healthcare
 
1.48%
Другие
 
1.31%