JPMorgan Funds - Europe Equity Fund D (acc) - EUR
LU0117858596
JPMorgan Funds - Europe Equity Fund D (acc) - EUR/ LU0117858596 /
NAV25/09/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
21.4300EUR |
-0.09% |
reinvestment |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide long-term capital growth by investing primarily in 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. At least 51% of assets 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 invests at least 20% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market funds and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
Investment goal
To provide long-term capital growth by investing primarily in 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: |
08/09/2004 |
Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Alexander Fitzalan Howard, Philippa Clough, Joanna Crompton |
Volume del fondo: |
994.64 mill.
EUR
|
Data di lancio: |
13/10/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
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
Stocks |
|
97.32% |
Mutual Funds |
|
1.76% |
Cash |
|
0.91% |
Altri |
|
0.01% |
Paesi
United Kingdom |
|
24.32% |
France |
|
16.85% |
Germany |
|
14.22% |
Switzerland |
|
12.16% |
Netherlands |
|
9.44% |
Denmark |
|
6.80% |
Italy |
|
6.19% |
Spain |
|
2.35% |
Austria |
|
1.29% |
Sweden |
|
1.21% |
Finland |
|
1.18% |
Ireland |
|
0.97% |
Cash |
|
0.91% |
Belgium |
|
0.34% |
Altri |
|
1.77% |
Filiali
Finance |
|
21.41% |
Consumer goods |
|
17.71% |
Industry |
|
16.41% |
Healthcare |
|
15.61% |
IT/Telecommunication |
|
11.98% |
Energy |
|
5.31% |
Commodities |
|
4.06% |
Utilities |
|
2.79% |
real estate |
|
2.05% |
Cash |
|
0.91% |
Altri |
|
1.76% |