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