JPM Euroland Equity A (dist) - EUR
LU0089640097
JPM Euroland Equity A (dist) - EUR/ LU0089640097 /
| NAV24/05/2024 |
Chg.-0.3000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 75.5000EUR |
-0.40% |
paying dividend |
Equity
Euroland
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To provide long-term capital growth by investing primarily in companies of countries that are part of the Eurozone ("Euroland Countries").
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Euroland |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI EMU Index (Total Return Net) |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
13/09/2023 |
| Banque dépositaire: |
J.P. Morgan SE |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Macklow-Smith, Clough, Webb |
| Actif net: |
1.01 Mrd.
EUR
|
| Date de lancement: |
30/11/1988 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
35,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.50% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
| Stocks |
|
98.52% |
| Mutual Funds |
|
0.87% |
| Cash |
|
0.60% |
| Autres |
|
0.01% |
Pays
| 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% |
| Autres |
|
0.88% |
Branches
| 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% |
| Autres |
|
0.89% |
