JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR
LU0679189919
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR/ LU0679189919 /
Стоимость чистых активов20.09.2024 |
Изменение-0.7600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
152.5500EUR |
-0.50% |
paying dividend |
Equity
Euroland
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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").
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Euroland |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EMU Index (Total Return Net) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
11.09.2024 |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Jon Ingram, John Baker, Alex Whyte |
Объем фонда: |
138.43 млн
EUR
|
Дата запуска: |
13.05.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
35,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Stocks |
|
94.24% |
Mutual Funds |
|
5.46% |
Cash |
|
0.29% |
Другие |
|
0.01% |
Страны
France |
|
31.29% |
Germany |
|
23.11% |
Netherlands |
|
13.41% |
Italy |
|
9.10% |
Spain |
|
8.85% |
Ireland |
|
4.07% |
Belgium |
|
1.89% |
Austria |
|
0.97% |
Finland |
|
0.81% |
Luxembourg |
|
0.73% |
Cash |
|
0.29% |
Другие |
|
5.48% |
Отрасли
Industry |
|
21.44% |
Finance |
|
19.89% |
IT/Telecommunication |
|
18.89% |
Consumer goods |
|
13.76% |
Energy |
|
7.93% |
Commodities |
|
6.07% |
Utilities |
|
3.59% |
Healthcare |
|
2.68% |
Cash |
|
0.29% |
Другие |
|
5.46% |