JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR/  LU0661985969  /

Fonds
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)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

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%