JPM Europe Dynamic C (acc) - USD
LU0997536171
JPM Europe Dynamic C (acc) - USD/ LU0997536171 /
| NAV28/05/2024 |
Chg.-0.8400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 232.7900USD |
-0.36% |
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: |
632.26 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 |
|
96.23% |
| Cash |
|
2.69% |
| Mutual Funds |
|
1.07% |
| Autres |
|
0.01% |
Pays
| France |
|
28.66% |
| Germany |
|
14.28% |
| Netherlands |
|
10.00% |
| Denmark |
|
8.29% |
| Spain |
|
8.22% |
| Italy |
|
6.81% |
| Ireland |
|
5.45% |
| Switzerland |
|
5.20% |
| Sweden |
|
4.56% |
| Cash |
|
2.69% |
| Austria |
|
1.68% |
| Belgium |
|
1.56% |
| Norway |
|
1.53% |
| Autres |
|
1.07% |
Branches
| Industry |
|
27.28% |
| Finance |
|
15.83% |
| Consumer goods |
|
15.52% |
| IT/Telecommunication |
|
13.56% |
| Healthcare |
|
9.21% |
| Energy |
|
8.70% |
| Commodities |
|
5.02% |
| Cash |
|
2.69% |
| Utilities |
|
1.12% |
| Autres |
|
1.07% |
