JPMorgan Funds - Europe Dynamic Fund X (acc) - USD (hedged)
LU1549373824
JPMorgan Funds - Europe Dynamic Fund X (acc) - USD (hedged)/ LU1549373824 /
| NAV6/17/2024 |
Chg.+0.2300 |
Type of yield |
Investment Focus |
Investment company |
| 192.9300USD |
+0.12% |
reinvestment |
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: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Total Return Net) |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| 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: |
645.8 mill.
EUR
|
| Launch date: |
3/3/2017 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
97.78% |
| Mutual Funds |
|
2.03% |
| Cash |
|
0.19% |
Countries
| France |
|
26.45% |
| Germany |
|
14.79% |
| Netherlands |
|
11.30% |
| Denmark |
|
9.61% |
| Spain |
|
9.31% |
| Italy |
|
7.44% |
| Sweden |
|
5.29% |
| Switzerland |
|
4.32% |
| Ireland |
|
4.08% |
| Norway |
|
1.92% |
| Belgium |
|
1.68% |
| Austria |
|
0.97% |
| Finland |
|
0.63% |
| Cash |
|
0.19% |
| Others |
|
2.02% |
Branches
| Industry |
|
25.65% |
| Finance |
|
17.87% |
| Consumer goods |
|
17.59% |
| IT/Telecommunication |
|
10.90% |
| Healthcare |
|
9.59% |
| Energy |
|
8.01% |
| Commodities |
|
5.81% |
| Utilities |
|
2.37% |
| Cash |
|
0.19% |
| Others |
|
2.02% |
