JPMorgan Funds - Europe Equity Fund X (acc) - EUR
LU0143811718
JPMorgan Funds - Europe Equity Fund X (acc) - EUR/ LU0143811718 /
NAV20/09/2024 |
Diferencia-0.4600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
44.4000EUR |
-1.03% |
reinvestment |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To provide long-term capital growth by investing primarily in 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. At least 51% of assets are invested 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. The Sub-Fund invests at least 10% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market funds and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
Objetivo de inversión
To provide long-term capital growth by investing primarily in European companies.
Datos maestros
Tipo de beneficio: |
reinvestment |
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: |
- |
Banco depositario: |
J.P. Morgan SE - Luxembourg Branch. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Alexander Fitzalan Howard, Philippa Clough, Joanna Crompton |
Volumen de fondo: |
993.59 millones
EUR
|
Fecha de fundación: |
14/09/2004 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
- EUR |
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 |
|
97.32% |
Mutual Funds |
|
1.76% |
Cash |
|
0.91% |
Otros |
|
0.01% |
Países
United Kingdom |
|
24.32% |
France |
|
16.85% |
Germany |
|
14.22% |
Switzerland |
|
12.16% |
Netherlands |
|
9.44% |
Denmark |
|
6.80% |
Italy |
|
6.19% |
Spain |
|
2.35% |
Austria |
|
1.29% |
Sweden |
|
1.21% |
Finland |
|
1.18% |
Ireland |
|
0.97% |
Cash |
|
0.91% |
Belgium |
|
0.34% |
Otros |
|
1.77% |
Sucursales
Finance |
|
21.41% |
Consumer goods |
|
17.71% |
Industry |
|
16.41% |
Healthcare |
|
15.61% |
IT/Telecommunication |
|
11.98% |
Energy |
|
5.31% |
Commodities |
|
4.06% |
Utilities |
|
2.79% |
real estate |
|
2.05% |
Cash |
|
0.91% |
Otros |
|
1.76% |