JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - GBP/  LU0822043260  /

Fonds
NAV20/09/2024 Chg.-1.2900 Type of yield Investment Focus Investment company
137.1400GBP -0.93% paying dividend Alternative Investments Europe JPMorgan AM (EU) 

Investment strategy

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. Uses a bottom-up stock selection process. Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis. Uses an active extension approach, buying securities considered attractive and selling short securities considered less attractive to improve potential returns without increasing the overall net exposure to the market.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Alternative Investments
Region: Europe
Branch: AI Hedgefonds Single Strategy
Benchmark: MSCI Europe Index (Total Return Net)
Business year start: 01/07
Last Distribution: 11/09/2024
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Michael Barakos, Nicholas Horne, Ben Stapley
Fund volume: 2.11 bill.  EUR
Launch date: 06/02/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 10,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Alternative Investments
 
100.00%

Countries

United Kingdom
 
25.00%
Switzerland
 
14.39%
France
 
14.07%
Germany
 
11.15%
Netherlands
 
8.55%
Italy
 
6.01%
Denmark
 
5.74%
Spain
 
2.82%
Sweden
 
1.88%
Finland
 
1.76%
Norway
 
1.51%
Ireland
 
1.09%
Belgium
 
0.73%
Cash
 
0.52%
Jersey
 
0.39%
Others
 
4.39%

Currencies

Euro
 
47.78%
British Pound
 
15.87%
Swiss Franc
 
14.82%
US Dollar
 
5.99%
Danish Krone
 
5.90%
Swedish Krona
 
2.06%
Norwegian Kroner
 
1.57%
Others
 
6.01%