2024 Jpmgcba lx equity factsheet

Jpmgcba lx equity factsheet

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August undefined, 2024

NettetEquity characteristics Fund Reference benchmark No. of holdings ex cash 66 723 Average Market Cap (USD Mil) 106,927 84,024 3-Year Risk Measures AC Reference benchmark Volatility 26.58% 29.09% Information ratio 0.01 --Beta 0.89 --Sector Allocation (%) Cash & Others Materials Utilities Energy Real Estate Consumer Staples … Nettet21. feb. 2024 · Benefits. Easy access to investment opportunities provided by a rapidly growing Chinese economy. Investors gain access to all classes of shares providing China equity exposure: A, B and H shares as well as Red Chips. Due to the significant deviation from the reference index, the fund offers the potential to outperform the reference index.

JPMorgan Investment Funds - Global Macro Opportunities Fund

NettetGBP A LU1910147583 MUJSMGA LX B LU1910147666 MUJSMGB LX I LU1910147823 MUJSMGI LX PORTFOLIO CHARACTERISTICS (Equity Only) JPY A LU1910149951 MUJSMJA LX B** LU1910150025 MUJSMJB LX Fund Index I LU1910150298 MUJSMJI LX Dividend Yield (%) 2.1 2.6 Z*** LU2455529631 MUJSMJZ LX Price to Earning … NettetMARCH 2024 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 31-Mar-2024. All other data as at 10-Apr-2024. INVESTMENT OBJECTIVE The Fixed Income Global Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income … teleprisin

Horizon Global Property Equities Fund - Janus Henderson …

NettetInvestment objective: seek long-term capital growth by investing generally in Japanese large cap stocks (with market capitalisation in excess of US$ 1bn) The fund is classified under article 8 of the European Regulation on sustainability-related disclosures in the financial services sector (SFDR) The strategy has been awarded a rating of AA from … NettetISIN Code: LU0454946244 Bloomberg Ticker: GSDJUCP LX Equity 1 Every business day. 2 Valuation Day + 3 Local Business Days, Business Day and Local Business Day shall have the same meaning as defined under section “General Portfolio Characteristics” in the Supplement of the fund. Every broken lizard\\u0027s

Factsheet BGF China Impact Fund Class A2 USD - BlackRock

GS Emerging Markets Equity Fund - GSAM

NettetManaged by a global team of experts based in Singapore, the UK, and the US with more than 90 years’ collective investment experience. Offers a liquid means of diversifying into global real estate and benefitting from powerful secular themes influencing the asset class. Past performance does not predict future returns. GLOSSARY. NettetFACT SHEET February 28, 2024 SINGAPORE RECOGNISED SCHEME FOR SINGAPORE INVESTORS ONLY Fund House of the Year - Singapore4) Past … broken lizard\u0027sNettetPerformance charts for Multicooperation Sicav - JB Global Excellence Equity Fund (JBGEEUK) including intraday, historical and comparison charts, technical analysis and … tele regain

"NettetLU0194732953 JPMGCBA LX LU0194732953.LUF Investment objective: To provide a return by investing primarily in a diversified portfolio of convertible securities, globally. Investment approach Globally diversified convertible bond strategy. Fundamental approach that focuses on convertible issuers across geography, sectors and issuer. " - Jpmgcba lx equity factsheet

Jpmgcba lx equity factsheet

NettetInvestment objective: seek long-term capital growth by investing generally in Japanese large cap stocks (with market capitalisation in excess of US$ 1bn) The fund is classified … NettetEQUITY AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR FACTSHEET Marketing Communication 28/02/2024 Top ten issuers (% assets, source: Amundi) Portfolio Benchmark SHELL PLC 4.38% 0.42% ABN AMRO BANK NV 3.98% 0.01% WELLS FARGO & CO 3.33% 0.34% KB FINANCIAL GROUP INC 2.97% - PFIZER INC 2.88% …

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Nettet28. feb. 2024 · Analyze the Fund JPMorgan Income Builder Fund Class A Shares having Symbol JNBAX for type mutual-funds and perform research on other mutual funds. … NettetJPMorgan Funds - America Equity Fund Fund overview Investment objective To provide long-term capital growth by investing primarily in a concentrated portfolio of US …

NettetThe JP Morgan Diversified Factor Global Developed (Region Aware) Equity index tracks companies worldwide. The Diversified Factor index series uses a rules-based risk … NettetKeywords: Version=3.2; [email protected]; DocumentType=MR; PublicationCountry=SG; Language=en; …

NettetView fund prices, performance, factsheet, fund details and other fund manager information on the SICAV III T Rowe Price Global Growth Equity Fund. Atrás. España Intermediario financiero Cambiar sitio web. Seleccione una web Corporativo Intermediario financiero Inversor institucional. NettetBNP PARIBAS INDIA EQUITY Factsheet fondu CLRO, C Marketingová komunikácia PREHL'AD K 31.01.2024 Trieda Aktív EQ Benchmark MSCI India (USD) NR Počet titulov 47 Veľkosť Fondu (USD milión) 218 Ukazovateľ rizika Výkonnosť YTD (1) Benchmark -4,62 %-2,55 % 3-ročná anualizovaná výkonnosť (2) Benchmark 10,67 % 5,26 % (2) Na …

NettetNet Asset Value (NAV) :384.37 ( EUR ) NAV and AUM as of :28/02/2024 Assets Under Management (AUM) : 1,958.13 ( million EUR ) ISIN code :LU1883854199 Bloomberg code :APUFGAE LX Benchmark :100% RUSSELL 1000 GROWTH Morningstar Overall Rating © :4 Morningstar Category © : US LARGE-CAP GROWTH EQUITY Number of funds in …

Nettet11. apr. 2024 · Factsheet au 28.02.2024 CSIF (Lux) Equity Emerging Markets ESG Blue DB CHF 2/7 Aperçu de la performance depuis 01.11.2024, en % Rendements glissants Rendements annualisés 1 mois 3 mois 1 an 3 années 5 années ITD Portefeuille net -5.16 -1.30 -15.61 -0.83 -2.28 -1.40 tele realite annee 2000Nettetbetween equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. teleriikNettetThe price of equity securities may fluctuate rapidly or unpredictably due to factors affecting individual companies, as well as changes in economic or political conditions. These … tele realite ukraineNettetJPMorgan Funds - Emerging Markets Equity Fund Fund overview Investment objective To provide long-term capital growth by investing primarily in emerging market companies. … telerik nuget statusNettetDIVULGACIÓN DE SFDR. Gabe Solomon, Portfolio Manager. Gabe Solomon es gestor de carteras de la estrategia de Financial Services Equity y presidente de su Comité Asesor de Inversiones. Además, es vicepresidente y miembro del Comité Asesor de Inversiones de las estrategias US Dividend Growth Equity, US Growth Stock, US Large-Cap Core … telerapidNettetEquity 34.9 Cash/cash for margin 15.4 Total 100.0 CURRENT POSITIONING - DERIVATIVES (%) Equity futures -13.5 Equity options -6.3 Bond futures 70.0 Credit … broken lizard\\u0027s club dread castNettetFOR SINGAPORE INVESTORS ONLY SINGAPORE RECOGNISED SCHEME FACT SHEET May 31, 2024 *Due to a change in pricing model, post 31.10.16 (effective date), performance calculations are on a single pricing basis, taking into account any initial and redemption fees. broken line graph vs line graph