JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR/  LU0679189919  /

Fonds
NAV18/06/2024 Diferencia+1.5900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
154.0700EUR +1.04% paying dividend Equity Euroland JPMorgan AM (EU) 

Estrategia de inversión

To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of companies of countries that are part of the Eurozone ("Euroland Countries"). At least 75% of net assets invested in equities (excluding convertible securities, index and participation notes and equity linked notes) of companies that are domiciled, or carrying out the main part of their economic activity, in a Euroland C ountry. The Sub-Fund may have significant positions in specific sectors or markets from time to time. 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 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.
 

Objetivo de inversión

To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of companies of countries that are part of the Eurozone ("Euroland Countries").
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Euroland
Sucursal: Mixed Sectors
Punto de referencia: MSCI EMU Index (Total Return Net)
Inicio del año fiscal: 01/07
Última distribución: 13/09/2023
Banco depositario: J.P. Morgan SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Jon Ingram, John Baker, Alex Whyte
Volumen de fondo: 114.36 millones  EUR
Fecha de fundación: 13/05/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 35,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.50%
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
 
99.16%
Mutual Funds
 
0.54%
Cash
 
0.30%

Países

France
 
35.63%
Germany
 
21.86%
Netherlands
 
13.10%
Spain
 
10.09%
Italy
 
8.52%
Ireland
 
4.27%
Belgium
 
2.77%
Austria
 
1.49%
Luxembourg
 
0.79%
Finland
 
0.63%
Cash
 
0.30%
Otros
 
0.55%

Sucursales

Industry
 
23.47%
Finance
 
18.91%
Consumer goods
 
18.50%
IT/Telecommunication
 
17.00%
Energy
 
8.63%
Commodities
 
8.17%
Utilities
 
2.84%
Healthcare
 
1.65%
Cash
 
0.30%
Otros
 
0.53%