Стоимость чистых активов07.06.2024 Изменение-0.3400 Тип доходности Инвестиционная направленность Инвестиционная компания
202.0600EUR -0.17% 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: 13.09.2023
Депозитарный банк: J.P. Morgan SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Jon Ingram, John Baker, Alex Whyte
Объем фонда: 125.44 млн  EUR
Дата запуска: 22.10.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 10,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
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
 
95.36%
Cash
 
2.95%
Mutual Funds
 
1.69%

Страны

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%
Другие
 
1.70%

Отрасли

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%
Другие
 
1.69%