FondsJPM China A-Share Opps C (acc) EURPerformances du fondsDétail du fonds
Catégorie : China Equity - A Shares
Code ISIN : LU1255011410 Lancement : 11/09/2015 Profil de risque : Profil de risque établi par l'Autorité des Marchés Financiers.Valorisation
22.84 €
Date de valeur : 06/12/2024
Présentation et objectifs du fondsObjective To provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC). Investment Process Investment Approach Q Uses a fundamental, bottom-up stock selection process. Q Uses a high conviction approach to finding the best investment ideas. Q Seeks to identify high quality companies with superior and sustainable growth potential. Share Class Benchmark CSI 300 (Net) Benchmark uses and resemblance Q Performance comparison. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of thebenchmark, 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. Main investment exposure At least 67% of assets invested in China A-Shares of companies that are domiciled, or carrying out the main partof their economic activity, in the PRC through the China-Hong KongStock Connect Programmes and the RQFII and QFII programmes. These investments may include small capitalisation companies. The Sub-Fund may be concentrated in a limited number of securities or sectors from time to time. The Sub-Fund may invest up to 15% in participation notes. The Sub-Fund may invest up to 10% of assets in SPACs. 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 LiquidAssets, 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. The Investment Manager evaluates and applies values and norms based screening to implement exclusions. To support this screening, it relies on third party provider(s) who identify an issuer's participation in or the revenue which they derive from activities that are inconsistent with the values and norms based screens. The list of screens applied that may result in exclusions can be found on the Management Company's Website ( www.jpmorganassetmanagement. lu ). The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 75% of securities purchased. Other investment exposure Up to 20% of net assets in Ancillary Liquid Assets and up to 20% of assets in Deposits with Credit Institutions, money market instruments and money market funds for managing cash subscriptions and redemptions as well as current and exceptional payments. Up to 100% of net assets in Ancillary Liquid Assets for defensive purposes on a temporary basis, if justified by exceptionally unfavourable market conditions. Derivatives Used for: hedging;efficient portfolio management. Types: see Sub-Fund Derivatives Usage table under How the Sub-Funds Use Derivatives, Instruments and Techniques in the Prospectus. TRS including CFD: none. Global exposure calculation method: commitment. Techniques and Instruments Securities lending: 0% to 20% expected;20% maximum. Currencies Sub-Fund Base Currency: CNH. Currencies of asset denomination: any. Hedging approach: typically unhedged. Redemption and Dealing Shares of the Sub-Fund may be redeemed on demand, with dealing normally on a daily basis. Distribution Policy This Share Class does not pay dividends. Earned income is retained in the Net Asset Value. SFDR Classification Article 8 |