JPMorgan Funds - Europe Dynamic Fund X (acc) - USD (hedged)
LU1549373824
JPMorgan Funds - Europe Dynamic Fund X (acc) - USD (hedged)/ LU1549373824 /
NAV14/06/2024 |
Var.-3.4200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
192.7000USD |
-1.74% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index (Total Return Net) |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Blake Crawford, John Baker, Jon Ingram |
Volume del fondo: |
646.76 mill.
EUR
|
Data di lancio: |
03/03/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
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 |
|
96.23% |
Cash |
|
2.69% |
Mutual Funds |
|
1.07% |
Altri |
|
0.01% |
Paesi
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% |
Altri |
|
1.07% |
Filiali
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% |
Altri |
|
1.07% |