NAV02/05/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
23.3200GBP -0.26% paying dividend Equity Europe JPMorgan AM (EU) 

Stratégie d'investissement

To provide long-term capital growth by investing primarily in a value 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 value 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 value 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 Value 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, Luxembourg
Gestionnaire du fonds: Michael Barakos, Ian Butler, Thomas Buckingham
Actif net: 1.32 Mrd.  EUR
Date de lancement: 13/10/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 35,000.00 GBP
Deposit fees: -
Frais de rachat: 0.50%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Stocks
 
96.54%
Cash
 
1.85%
Mutual Funds
 
1.56%
Autres
 
0.05%

Pays

United Kingdom
 
24.74%
France
 
14.77%
Germany
 
14.24%
Switzerland
 
11.38%
Italy
 
7.35%
Spain
 
5.10%
Netherlands
 
4.91%
Sweden
 
2.98%
Finland
 
1.98%
Austria
 
1.97%
Cash
 
1.85%
Denmark
 
1.53%
Norway
 
1.49%
Belgium
 
1.23%
Ireland
 
1.17%
Autres
 
3.31%

Branches

Finance
 
36.77%
Energy
 
13.28%
Consumer goods
 
11.58%
Industry
 
10.26%
Healthcare
 
8.06%
Commodities
 
6.67%
IT/Telecommunication
 
5.87%
Utilities
 
3.11%
Cash
 
1.85%
real estate
 
0.93%
Autres
 
1.62%