JPM Europe Dynamic C (dist) - GBP
LU0847327375
JPM Europe Dynamic C (dist) - GBP/ LU0847327375 /
| NAV16/05/2024 |
Diferencia-0.2300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 156.4300GBP |
-0.15% |
paying dividend |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of European companies.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe Index (Total Return Net) |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
13/09/2023 |
| Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
Blake Crawford, John Baker, Jon Ingram |
| Volumen de fondo: |
628.46 millones
EUR
|
| Fecha de fundación: |
01/10/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
10,000,000.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
JPMorgan AM (EU) |
| Dirección: |
PO Box 275, 2012, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Activos
| Stocks |
|
97.65% |
| Mutual Funds |
|
0.96% |
| Cash |
|
0.60% |
| Otros |
|
0.79% |
Países
| France |
|
25.58% |
| Germany |
|
14.00% |
| Netherlands |
|
13.07% |
| Spain |
|
8.13% |
| Italy |
|
7.95% |
| Denmark |
|
7.38% |
| Ireland |
|
6.69% |
| Sweden |
|
5.73% |
| Switzerland |
|
3.55% |
| Austria |
|
1.92% |
| Norway |
|
1.55% |
| Belgium |
|
1.48% |
| Luxembourg |
|
0.61% |
| Cash |
|
0.60% |
| Otros |
|
1.76% |
Sucursales
| Industry |
|
27.23% |
| Finance |
|
16.13% |
| IT/Telecommunication |
|
15.95% |
| Consumer goods |
|
15.51% |
| Healthcare |
|
8.93% |
| Energy |
|
6.89% |
| Commodities |
|
5.98% |
| Utilities |
|
1.03% |
| Cash |
|
0.60% |
| Otros |
|
1.75% |
