JPM Euroland Equity A (acc) - USD (hedged)
LU0979766432
JPM Euroland Equity A (acc) - USD (hedged)/ LU0979766432 /
| NAV22/05/2024 |
Var.+0.6700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 361.2000USD |
+0.19% |
reinvestment |
Equity
Euroland
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide long-term capital growth by investing primarily in 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 Country. 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 provide long-term capital growth by investing primarily in 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: |
Macklow-Smith, Clough, Webb |
| Volume del fondo: |
1.01 bill.
EUR
|
| Data di lancio: |
12/12/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
35,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| 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 |
|
98.52% |
| Mutual Funds |
|
0.87% |
| Cash |
|
0.60% |
| Altri |
|
0.01% |
Paesi
| France |
|
36.48% |
| Germany |
|
25.02% |
| Netherlands |
|
15.20% |
| Spain |
|
7.44% |
| Italy |
|
7.13% |
| Ireland |
|
3.06% |
| United Kingdom |
|
1.31% |
| Belgium |
|
0.92% |
| Portugal |
|
0.73% |
| Austria |
|
0.72% |
| Cash |
|
0.60% |
| Finland |
|
0.51% |
| Altri |
|
0.88% |
Filiali
| Finance |
|
21.64% |
| Industry |
|
19.93% |
| Consumer goods |
|
19.60% |
| IT/Telecommunication |
|
19.17% |
| Energy |
|
5.10% |
| Commodities |
|
4.56% |
| Utilities |
|
3.84% |
| Healthcare |
|
2.85% |
| real estate |
|
1.82% |
| Cash |
|
0.60% |
| Altri |
|
0.89% |
