JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - USD
LU0337332836
JPMorgan Investment Funds - Europe Select Equity Fund D (acc) - USD/ LU0337332836 /
| NAV12/06/2024 |
Var.+5.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 215.0800USD |
+2.44% |
reinvestment |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Investment strategy
Erzielung eines Ertrags, welcher die europäischen Aktienmärkte übertrifft. Dies erfolgt durch die vorwiegende Anlage in europäischen Unternehmen.
Der Teilfonds wendet einen fundamentalen Bottom-up- Titelauswahlprozess an. Der Anlageprozess basiert auf einer Analyse der einzelnen Aktien durch ein globales Research-Team.
Investment goal
Erzielung eines Ertrags, welcher die europäischen Aktienmärkte übertrifft. Dies erfolgt durch die vorwiegende Anlage in europäischen Unternehmen.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Total Return Net) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Rajesh Tanna, Timothy Lewis, Maciej Wasilewicz |
| Volume del fondo: |
1.78 bill.
EUR
|
| Data di lancio: |
20/12/2007 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
5,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
JPMorgan AM (EU) |
| Indirizzo: |
PO Box 275, 2012, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.jpmorganassetmanagement.de
|
Attività
| Stocks |
|
98.40% |
| Mutual Funds |
|
0.81% |
| Cash |
|
0.79% |
Paesi
| United Kingdom |
|
27.01% |
| France |
|
18.59% |
| Germany |
|
11.68% |
| Netherlands |
|
10.79% |
| Switzerland |
|
9.04% |
| Denmark |
|
6.89% |
| Sweden |
|
4.53% |
| Italy |
|
3.79% |
| Ireland |
|
2.64% |
| Finland |
|
1.86% |
| Austria |
|
1.58% |
| Cash |
|
0.79% |
| Altri |
|
0.81% |
Filiali
| Consumer goods |
|
20.01% |
| Finance |
|
19.32% |
| Industry |
|
17.76% |
| Healthcare |
|
13.67% |
| IT/Telecommunication |
|
12.78% |
| Energy |
|
6.53% |
| Commodities |
|
4.68% |
| Utilities |
|
3.64% |
| Cash |
|
0.79% |
| Altri |
|
0.82% |
