JPMorgan Funds - Europe Dynamic Fund X (acc) - USD (hedged)
LU1549373824
JPMorgan Funds - Europe Dynamic Fund X (acc) - USD (hedged)/ LU1549373824 /
| Стоимость чистых активов18.06.2024 |
Изменение+1.6200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 194.5500USD |
+0.84% |
reinvestment |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of European companies.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Europe |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Europe Index (Total Return Net) |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Blake Crawford, John Baker, Jon Ingram |
| Объем фонда: |
650.8 млн
EUR
|
| Дата запуска: |
03.03.2017 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Минимальное вложение: |
- USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
JPMorgan AM (EU) |
| Адрес: |
PO Box 275, 2012, Luxembourg |
| Страна: |
Luxembourg |
| Интернет: |
www.jpmorganassetmanagement.de
|
Активы
| Stocks |
|
97.78% |
| Mutual Funds |
|
2.03% |
| Cash |
|
0.19% |
Страны
| 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% |
| Другие |
|
2.02% |
Отрасли
| 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% |
| Другие |
|
2.02% |
