JPM Europe Dynamic C (dist) - EUR
LU0822043773
JPM Europe Dynamic C (dist) - EUR/ LU0822043773 /
NAV04/06/2024 |
Diferencia-1.2300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
136.4200EUR |
-0.89% |
paying dividend |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of European companies.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Index (Total Return Net) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
13/09/2023 |
Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Blake Crawford, John Baker, Jon Ingram |
Volumen de fondo: |
655.67 millones
EUR
|
Fecha de fundación: |
16/03/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Stocks |
|
96.23% |
Cash |
|
2.69% |
Mutual Funds |
|
1.07% |
Otros |
|
0.01% |
Países
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% |
Otros |
|
1.07% |
Sucursales
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% |
Otros |
|
1.07% |