JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR
LU0661985969
JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR/ LU0661985969 /
NAV2024-09-23 |
Chg.+2.8600 |
Type of yield |
Investment Focus |
Investment company |
384.2000EUR |
+0.75% |
reinvestment |
Equity
Euroland
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
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").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EMU Index (Total Return Net) |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Jon Ingram, Alex Whyte, Blake Crawford |
Fund volume: |
139.6 mill.
EUR
|
Launch date: |
2011-09-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
35,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
94.24% |
Mutual Funds |
|
5.46% |
Cash |
|
0.29% |
Others |
|
0.01% |
Countries
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% |
Others |
|
5.48% |
Branches
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% |
Others |
|
5.46% |