JPM Europe Small Cap I (acc) - EUR
LU0248047986
JPM Europe Small Cap I (acc) - EUR/ LU0248047986 /
| NAV23/05/2024 |
Diferencia+0.5500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 313.6200EUR |
+0.18% |
reinvestment |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To provide long-term capital growth by investing primarily in small capitalisation European companies.
At least 67% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in a European country. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. Small capitalisation companies are those whose market capitalisation is within the range of the benchmark for the Sub-Fund at the time of purchase. 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.
Objetivo de inversión
To provide long-term capital growth by investing primarily in small capitalisation European companies.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe Small Cap Index (Total Return Net) |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
F. Conte, G. Brittain, E. Greaves |
| Volumen de fondo: |
361.76 millones
EUR
|
| Fecha de fundación: |
27/06/2006 |
| Enfoque de la inversión: |
Small Cap |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
10,000,000.00 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 |
|
99.02% |
| Mutual Funds |
|
0.51% |
| Cash |
|
0.47% |
Países
| United Kingdom |
|
30.85% |
| France |
|
11.24% |
| Germany |
|
9.93% |
| Italy |
|
7.55% |
| Sweden |
|
7.37% |
| Spain |
|
5.40% |
| Switzerland |
|
5.04% |
| Netherlands |
|
4.41% |
| Denmark |
|
3.31% |
| Belgium |
|
2.90% |
| Finland |
|
2.55% |
| Austria |
|
2.36% |
| Norway |
|
2.26% |
| Ireland |
|
2.13% |
| Cyprus |
|
0.52% |
| Otros |
|
2.18% |
Sucursales
| Industry |
|
31.15% |
| Finance |
|
16.93% |
| Consumer goods |
|
16.74% |
| IT/Telecommunication |
|
11.50% |
| Commodities |
|
6.37% |
| Energy |
|
5.31% |
| real estate |
|
4.69% |
| Healthcare |
|
4.31% |
| Utilities |
|
2.03% |
| Cash |
|
0.47% |
| Otros |
|
0.50% |
