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