JPM Europe Equity Plus A (perf) (acc) - EUR
LU0289089384
JPM Europe Equity Plus A (perf) (acc) - EUR/ LU0289089384 /
NAV10/05/2024 |
Diferencia+0.2500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
27.0400EUR |
+0.93% |
reinvestment |
Alternative Investments
Europe
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To provide long term capital growth through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives.
At least 67% of assets invested, either directly or through derivatives, in equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European Country. The Sub-Fund will typically hold long positions of approximatively 130%, and short positions of approximatively 30% (achieved through derivatives) of net assets but may vary from these targets depending on market conditions. At least 51% of assets (excluding short positions) are invested 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. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics.
Objetivo de inversión
To provide long term capital growth through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Europe |
Sucursal: |
AI Hedgefonds Single Strategy |
Punto de referencia: |
MSCI Europe Index (Total Return Net) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Michael Barakos, Nicholas Horne, Ben Stapley |
Volumen de fondo: |
1.9 mil millones
EUR
|
Fecha de fundación: |
25/06/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
35,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.50% |
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
Alternative Investments |
|
100.00% |
Países
United Kingdom |
|
23.15% |
France |
|
18.39% |
Germany |
|
11.64% |
Switzerland |
|
10.90% |
Netherlands |
|
10.04% |
Denmark |
|
5.62% |
Italy |
|
3.99% |
Sweden |
|
3.10% |
Spain |
|
2.49% |
Norway |
|
2.24% |
Finland |
|
1.58% |
Belgium |
|
0.81% |
Ireland |
|
0.77% |
Luxembourg |
|
0.34% |
Austria |
|
0.33% |
Otros |
|
4.61% |
Divisas
Euro |
|
52.60% |
British Pound |
|
14.20% |
Swiss Franc |
|
11.04% |
Danish Krone |
|
6.02% |
US Dollar |
|
5.62% |
Swedish Krona |
|
3.39% |
Norwegian Kroner |
|
2.37% |
Otros |
|
4.76% |