JPM Europe Dynamic C (acc) - USD
LU0997536171
JPM Europe Dynamic C (acc) - USD/ LU0997536171 /
| NAV20/05/2024 |
Chg.+1.9000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 232.8900USD |
+0.82% |
reinvestment |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of European companies.
At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European Country. The Sub-Fund may have significant positions in specific sectors or markets from time to time. At least 51% of assets are i nvested 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.
Objectif d'investissement
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of European companies.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Total Return Net) |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Blake Crawford, John Baker, Jon Ingram |
| Actif net: |
610.34 Mio.
EUR
|
| Date de lancement: |
03/12/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
| Stocks |
|
94.31% |
| Cash |
|
2.90% |
| Mutual Funds |
|
2.79% |
Pays
| France |
|
23.56% |
| United Kingdom |
|
20.74% |
| Germany |
|
10.20% |
| Netherlands |
|
6.99% |
| Denmark |
|
6.23% |
| Spain |
|
5.69% |
| Italy |
|
5.63% |
| Ireland |
|
5.03% |
| Sweden |
|
4.17% |
| Switzerland |
|
4.06% |
| Cash |
|
2.90% |
| Norway |
|
1.42% |
| Austria |
|
0.59% |
| Autres |
|
2.79% |
Branches
| Industry |
|
21.96% |
| Consumer goods |
|
18.79% |
| Finance |
|
16.24% |
| Energy |
|
11.67% |
| IT/Telecommunication |
|
10.05% |
| Healthcare |
|
8.14% |
| Commodities |
|
6.48% |
| Cash |
|
2.90% |
| Utilities |
|
0.99% |
| Autres |
|
2.78% |
