JPMorgan Funds - Europe Strategic Growth Fund C (dist) - EUR
LU0847328340
JPMorgan Funds - Europe Strategic Growth Fund C (dist) - EUR/ LU0847328340 /
NAV21/06/2024 |
Chg.-2.2000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
283.6800EUR |
-0.77% |
paying dividend |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To provide long-term capital growth by investing primarily in a growth style biased portfolio of European companies.
The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in a growth style biased portfolio of 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.
Objectif d'investissement
To provide long-term capital growth by investing primarily in a growth style biased portfolio of European companies.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Growth Index (Total Return Net) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
13/09/2023 |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Michael Barakos, Ben Stapley |
Actif net: |
799.8 Mio.
EUR
|
Date de lancement: |
20/08/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
10,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Stocks |
|
97.29% |
Mutual Funds |
|
1.80% |
Cash |
|
0.91% |
Pays
United Kingdom |
|
17.48% |
France |
|
17.33% |
Netherlands |
|
12.62% |
Switzerland |
|
11.66% |
Germany |
|
11.21% |
Denmark |
|
9.41% |
Sweden |
|
4.60% |
Italy |
|
3.81% |
Spain |
|
3.29% |
Ireland |
|
1.71% |
Finland |
|
1.46% |
Cash |
|
0.91% |
Norway |
|
0.71% |
Austria |
|
0.55% |
Portugal |
|
0.46% |
Autres |
|
2.79% |
Branches
Industry |
|
29.24% |
Consumer goods |
|
21.72% |
IT/Telecommunication |
|
20.27% |
Healthcare |
|
10.14% |
Finance |
|
9.10% |
Commodities |
|
5.26% |
Energy |
|
1.57% |
Cash |
|
0.91% |
Autres |
|
1.79% |