JPM Europe Equity Plus D (perf) (acc) - EUR
LU0289214628
JPM Europe Equity Plus D (perf) (acc) - EUR/ LU0289214628 /
NAV04/06/2024 |
Var.-0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
23.1700EUR |
-0.52% |
reinvestment |
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.
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.
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Europe |
Settore: |
AI Hedgefonds Single Strategy |
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, United Kingdom, Luxembourg |
Gestore del fondo: |
Michael Barakos, Nicholas Horne, Ben Stapley |
Volume del fondo: |
1.97 bill.
EUR
|
Data di lancio: |
25/06/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
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
Alternative Investments |
|
100.00% |
Paesi
United Kingdom |
|
25.24% |
France |
|
17.65% |
Germany |
|
11.84% |
Switzerland |
|
10.96% |
Netherlands |
|
8.56% |
Denmark |
|
5.52% |
Italy |
|
3.38% |
Spain |
|
2.56% |
Norway |
|
2.19% |
Sweden |
|
2.12% |
Finland |
|
1.75% |
Ireland |
|
0.76% |
Belgium |
|
0.51% |
United States of America |
|
0.29% |
Cyprus |
|
0.19% |
Altri |
|
6.48% |
Cambi
Euro |
|
50.09% |
British Pound |
|
15.75% |
Swiss Franc |
|
10.97% |
US Dollar |
|
6.64% |
Danish Krone |
|
5.93% |
Swedish Krona |
|
2.60% |
Norwegian Kroner |
|
2.29% |
Altri |
|
5.73% |