NAV30/05/2024 Var.+0.3100 Type of yield Focus sugli investimenti Società d'investimento
238.8900EUR +0.13% 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. 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.
 

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").
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Euroland
Settore: Mixed Sectors
Benchmark: MSCI EMU Index (Total Return Net)
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Jon Ingram, John Baker, Alex Whyte
Volume del fondo: 125.07 mill.  EUR
Data di lancio: 09/12/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
95.36%
Cash
 
2.95%
Mutual Funds
 
1.69%

Paesi

France
 
37.32%
Germany
 
18.90%
Netherlands
 
11.52%
Spain
 
8.78%
Italy
 
7.87%
Ireland
 
5.35%
Cash
 
2.95%
Belgium
 
2.76%
Austria
 
2.06%
Luxembourg
 
0.79%
Altri
 
1.70%

Filiali

Industry
 
24.77%
IT/Telecommunication
 
19.32%
Finance
 
16.51%
Consumer goods
 
14.88%
Energy
 
9.42%
Commodities
 
7.40%
Cash
 
2.95%
Healthcare
 
1.65%
Utilities
 
1.41%
Altri
 
1.69%