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

Fonds
NAV19/06/2024 Chg.+0.2100 Type de rendement Focus sur l'investissement Société de fonds
154.2800EUR +0.14% paying dividend Equity Euroland JPMorgan AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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").
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Euroland
Branche: Mixed Sectors
Benchmark: MSCI EMU Index (Total Return Net)
Début de l'exercice: 01/07
Dernière distribution: 13/09/2023
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Jon Ingram, John Baker, Alex Whyte
Actif net: 114.55 Mio.  EUR
Date de lancement: 13/05/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 35,000.00 EUR
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
 
99.16%
Mutual Funds
 
0.54%
Cash
 
0.30%

Pays

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%
Autres
 
0.55%

Branches

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%
Autres
 
0.53%