JPM Europe Dynamic C (dist) - EUR
LU0822043773
JPM Europe Dynamic C (dist) - EUR/ LU0822043773 /
| NAV28/05/2024 |
Chg.-0.5900 |
Type of yield |
Investment Focus |
Investment company |
| 137.8100EUR |
-0.43% |
paying dividend |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Investment strategy
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of European companies.
At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European Country. The Sub-Fund may have significant positions in specific sectors or markets from time to time. At least 51% of assets are i nvested 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 European companies.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Total Return Net) |
| Business year start: |
01/07 |
| Last Distribution: |
13/09/2023 |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Blake Crawford, John Baker, Jon Ingram |
| Fund volume: |
632.26 mill.
EUR
|
| Launch date: |
16/03/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
96.23% |
| Cash |
|
2.69% |
| Mutual Funds |
|
1.07% |
| Others |
|
0.01% |
Countries
| France |
|
28.66% |
| Germany |
|
14.28% |
| Netherlands |
|
10.00% |
| Denmark |
|
8.29% |
| Spain |
|
8.22% |
| Italy |
|
6.81% |
| Ireland |
|
5.45% |
| Switzerland |
|
5.20% |
| Sweden |
|
4.56% |
| Cash |
|
2.69% |
| Austria |
|
1.68% |
| Belgium |
|
1.56% |
| Norway |
|
1.53% |
| Others |
|
1.07% |
Branches
| Industry |
|
27.28% |
| Finance |
|
15.83% |
| Consumer goods |
|
15.52% |
| IT/Telecommunication |
|
13.56% |
| Healthcare |
|
9.21% |
| Energy |
|
8.70% |
| Commodities |
|
5.02% |
| Cash |
|
2.69% |
| Utilities |
|
1.12% |
| Others |
|
1.07% |
