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JP Morgan Japan Equity Core Kh acc USD - IE000TVVKUK6
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve long-term capital growth. The Fund aims to achieve its investment objective by primarily investing directly or indirectly up to 100% of its Net Asset Value (NAV) in a diversified portfolio of equities and equity-related securities of Japanese companies and developed market companies that conduct the main part of their economic activity in Japan. The Fund may also hold cash and ancillary liquid assets, as further outlined below and use investment techniques and FDIs for EPM and/or hedging purposes.
Anagrafica e indicatori
| ISIN: IE000TVVKUK6 | Benchmark dichiarato: 100% TOPIX NR JPY |
| Prezzo/Nav al 22/11/2024: 102,23 USD | Benchmark Morningstar: ND |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: Three Rock |
| Categoria Morningstar: Azionari Giappone Large Cap | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,05% |
| Commissione di performance | NO |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | ND | 12,34% |
| Rendimento 1 anno % | ND | 16,58% |
| Rendimento 3 anni % | ND | 2,27% |
| Rendimento 5 anni % | ND | 5,46% |
| Rendimento 10 anni % | ND | 7,44% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo JP Morgan Japan Equity Core Kh acc USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Giappone Large Cap.
- abrdnI-Japan Sustainable Eqty A Acc CHF - LU0476876593
- abrdnI-Japan Sustainable Eqty A Acc EUR - LU0498185056
- abrdnI-Japan Sustainable Eqty A Acc HEUR - LU0476876759
- abrdnI-Japan Sustainable Eqty A Acc JPY - LU0011963674
- abrdnI-Japan Sustainable Eqty S Acc HCHF - LU0476876320
- abrdnI-Japan Sustainable Eqty S Acc HEUR - LU0476876676
- abrdnI-Japan Sustainable Eqty S Acc JPY - LU0476876247
- abrdnI-Japan Sustainable Eqty W Acc JPY - LU1254609925
- Allianz Japan Equity A USD - LU0348751388
- Allianz Japan Equity AT H EUR - LU1143164405
- Allianz Japan Equity CT H EUR - LU0348753244
- PrivilEdge - Alpha Japan CHF NA Syst Hdg - LU2191965800
- PrivilEdge - Alpha Japan EUR PA SH - LU2191967418
- PrivilEdge - Alpha Japan JPY NA - LU2191964316
- PrivilEdge - Alpha Japan JPY PA UH - LU2191964589
- PrivilEdge - Alpha Japan USD NA Syst Hdg - LU2191968655
- PrivilEdge - Alpha Japan USD PA Syst Hdg - LU2191968812
- Amundi Fds Japan Equity Val F2 EUR H C - LU0945156296
- Amundi Fds Japan Equity Val F2 JPY C - LU0557868360
- Amundi Fds Japan Equity Val G2 EUR H C - LU0945156023
- Amundi Fds Japan Equity Val G2 JPY C - LU0248702358
- AXA IM Japan Equity B(Â¥) - IE0004354209
- AXA IM Japan Equity B(€) - IE0031069614
- AXA IM Japan Equity B(€) hedged - IE00B2430P32
- AXA IM Japan Equity E(€) - IE0034278881
- BGF Japan Flexible Equity E2 - LU0249411165
- BGF Japan Flexible Equity E2 EUR Hedged - LU0277197835
- BNP Paribas Japan Eq Cl Cap - LU0012181748
- BNP Paribas Japan Eq Cl Dis - LU0012181664
- BNP Paribas Japan Eq Cl EUR Dis - LU2572684038
- BNP Paribas Japan Eq Cl H EUR Cap - LU0194438338
- BNP Paribas Japan Eq Classic EUR C - LU0251809090
- BNP Paribas Japan Eq N Cap - LU0107049875
- BNP Paribas Japan Eq N EUR Cap - LU2572683816
- BNPP Sust Japan Mlt-Fac Eq Cl EUR Acc - LU1956138777
- BNPP Sust Japan Mlt-Fac Eq Cl JPY Acc - LU1956138421
- BNPP Sust Japan Mlt-Fac Eq N JPY Acc - LU1956138934
- Candriam Sst Eq Japan C JPY Inc - LU1434526544
- Candriam Sst Eq Japan C JPYAcc - LU1434526460
- Candriam Sst Eq Japan N JPY Cap - LU2027379861
- Candriam Sst Eq Japan R JPYAcc - LU1434526890
- Candriam Sst Eq Pac RH EUR Acc - LU1797946917
- Capital Group Japan Eq (LUX) B - LU0235150082
- Capital Group Japan Eq (LUX) Bd - LU0235151304
- Capital Group Japan Eq (LUX) Bgd - LU2339908415
- Capital Group Japan Eq (LUX) Bgdh-EUR - LU0939053186
- Capital Group Japan Eq (LUX) Bh-EUR - LU0939052618
- Capital Group Japan Eq (LUX) Bh-USD - LU1006072554
- Capital Group Japan Eq (LUX) N - LU1481186556
- Capital Group Japan Eq (LUX) Nh-EUR - LU1481187109
- Capital Group Japan Eq (LUX) Z - LU0817826448
- CT (Lux) Japan Equities AE - LU2656572570
- CT (Lux) Japan Equities AEH - LU2656572067
- CT (Lux) Japan Equities DEH - LU2656571507
- Comgest Growth Japan EUR H Inc - IE00BYYLPY56
- Comgest Growth Japan EUR R Acc - IE00BD1DJ122
- Comgest Growth Japan EUR R Inc - IE00BYNFH318
- DWS Invest CROCI Japan EUR LC - LU2751689634
- DWS Invest CROCI Japan EUR NC - LU2751689717
- DWS Invest CROCI Japan JPY LC - LU1769942159
- DWS Invest CROCI Japan LCH - LU1769942233
- New Capital Japan Equity CHF Ord Acc - IE00BF4J1B51
- New Capital Japan Equity EUR Ord Acc - IE00BF4J0S53
- New Capital Japan Equity JPY Ord Acc - IE00BF4J1936
- New Capital Japan Equity USD Ord Acc - IE00BF4J0N09
- New Capital Japan Equity USD UnH O Acc - IE0001HME0E3
- Fidelity Japan Value A-Acc-JPY - LU0413544379
- Fidelity Japan Value A-Dis-EUR H - LU0611489658
- Fidelity Japan Value A-Dis-JPY - LU0161332480
- Fidelity Sustainable Jpn Eq A-Acc-EUR - LU0251130042
- Fidelity Sustainable Jpn Eq A-Dis-EUR - LU0069452018
- Fidelity Sustainable Jpn Eq A-JPY - LU0048585144
- Fidelity Sustainable Jpn Eq E-Acc-EUR - LU0115766213
- Franklin Japan A(acc)EUR - LU0231790675
- Franklin Japan A(acc)JPY - LU0116920520
- Franklin Japan A(acc)USD - LU0231790832
- Franklin Japan N(acc)EUR - LU0152983168
- Franklin Japan N(acc)USD - LU0382155314
- GAM Multistock Japan Equity EUR B - LU0289132655
- GAM Multistock Japan Equity EUR Bh - LU0915179062
- GAM Multistock Japan Equity EUR E - LU0289132499
- GAM Multistock Japan Equity EUR Eh - LU0915179492
- GAM Multistock Japan Equity JPY B - LU0044849320
- GAM Multistock Japan Equity JPY E - LU0129126842
- GAM Star Japan Ldrs C EUR Acc - IE00B1W3XQ00
- GAM Star Japan Ldrs-A EUR - IE0003008186
- GAM Star Japan Ldrs-A USD - IE0003001538
- GS Japan Eq PtnrsOthCcyShrsAccUSD(Snap) - LU2405385399
- GS Japan Equity A Inc USD - LU0122976888
- GS Japan Equity Base Acc JPY (Snap) - LU0234695293
- GS Japan Equity Base Inc JPY (Snap) - LU0065003666
- GS Japan Equity E Acc EUR Hdg (Snap) - LU0918755868
- GS Japan Equity E Acc EUR Snap - LU0133264795
- GS Japan Equity Oth Ccy Inc GBP (Snap) - LU0489935246
- GS Japan Equity Oth Ccy Inc USD Snap - LU0094480398
- GS Japan Equity Oth CcyAccEUR Hdg (Snap) - LU0612441583
- GS Japan Equity Oth CcyAccUSD Hdg (Snap) - LU0920312682
- GS Japan Equity Ptnrs Base Acc JPY(Snap) - LU1217870671
- GS Japan Equity Ptnrs OC Acc EUR (Snap) - LU2238031137
- GS Japan Equity-X Cap JPY - LU0113305683
- GS Japan Equity-X Cap USD - LU0430559335
- GS Japan EquityPtnrsOthCcyAccCHF H(Snap) - LU1220099714
- GS Japan EquityPtnrsOthCcyAccEUR H(Snap) - LU1217870911
- Invesco Japanese Eq Adv A Ann EURH Inc - LU1960067707
- Invesco Japanese Eq Adv A EUR Acc - LU2068251110
- Invesco Japanese Eq Adv A EURH Acc - LU0955866438
- Invesco Japanese Eq Adv A JPY Acc - LU0607514717
- Invesco Japanese Eq Adv A USD AD - LU2778878863
- Invesco Japanese Eq Adv E EUR Acc - LU0607514980
- Invesco Japanese Eq Adv R JPY Acc - LU0607515011
- Janus Henderson Hrzn Japan Opps A2 USD - LU0011889929
- Janus Henderson Hrzn Japan Opps X2 USD - LU0247699761
- JPM Japan Equity A (acc) EUR - LU0217390730
- JPM Japan Equity A (acc) JPY - LU0235639324
- JPM Japan Equity A (acc) USD - LU0210527361
- JPM Japan Equity A (dist) USD - LU0053696224
- JPM Japan Equity D (acc) EURH - LU1438161504
- JPM Japan Equity D (acc) JPY - LU1438161686
- JPM Japan Equity D (acc) USD - LU0117866185
- JPM Japan Sustainable Equity A acc EUR - LU0828244052
- JPM Japan Sustainable Equity A acc JPY - LU0070214613
- JPM Japan Sustainable Equity D acc JPY - LU0115096736
- Jupiter Japan Select L USD Acc - LU0425093290
- M&G (Lux) Japan A EUR Acc - LU1670626446
- M&G (Lux) Japan A H USD Acc - LU1797807127
- M&G (Lux) Japan A USD Acc - LU1684384271
- Man Jpn CoreAlpha Eq D EUR - IE00BYVDZH74
- Man Jpn CoreAlpha Eq D H EUR - IE00B5648R31
- Man Jpn CoreAlpha Eq D H USD - IE00B56CKP98
- Man Jpn CoreAlpha Eq DW C EUR - IE000GP7BXC4
- Man Jpn CoreAlpha Eq DW H EUR - IE0003CI5FJ4
- MFS Meridian Japan Equity A1 EUR - LU0219423752
- MFS Meridian Japan Equity A1 USD - LU0219444758
- MFS Meridian Japan Equity W1 USD - LU1529512219
- MS INVF Japanese Equity A - LU0512093542
- MS INVF Japanese Equity B - LU0512093898
- MS INVF Japanese Equity C - LU0512094607
- E.I. Sturdza Nippon Growth A CHF - IE00BGHQ9L68
- E.I. Sturdza Nippon Growth A EUR - IE00B991XL80
- Vitruvius Japanese Equity B EUR - LU0117772284
- Vitruvius Japanese Equity B JPY - LU0103754957
- Vitruvius Japanese Equity B USD - LU0725174238
- Pictet-Japan Index R JPY - LU0148537748
- Pictet-Japanese Equity Sel HR EUR - LU0248320581
- Pictet-Japanese Equity Sel R EUR - LU0255975913
- Pictet-Japanese Equity Sel R JPY - LU0176901758
- Russell Inv Japan Equity F - IE0031503448
- Russell Inv Japan Equity Sovereign - IE0002191306
- Schroder ISF Japanese Eq A Acc EUR Hdg - LU0236737465
- Schroder ISF Japanese Eq A Acc JPY - LU0106239873
- Schroder ISF Japanese Eq A1 Acc EUR Hdg - LU0236738604
- Schroder ISF Japanese Eq A1 Acc JPY - LU0133712371
- Schroder ISF Japanese Eq B Acc EUR Hdg - LU0236738190
- Schroder ISF Japanese Eq B Acc JPY - LU0106240376
- SWC (LU) EF Syst Resp Jpn AA - LU1900092112
- T. Rowe Price Japanese Equity A EUR - LU0230817339
- T. Rowe Price Japanese Equity A USD - LU1721361761
- T. Rowe Price Japanese Equity Ah EUR - LU1683326703
- T. Rowe Price Japanese Equity Ah USD - LU1873111105
- T. Rowe Price Japanese Equity Q EUR - LU1127970256
- T. Rowe Price Japanese Equity Q USD - LU1896777312
- T. Rowe Price Japanese Equity Qh EUR - LU1697912878
- UBAM SNAM Japan Equity Res RC JPY - LU1861474051
- UBAM SNAM Japan Equity Res UC JPY - LU1861473327
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
