NAV16/05/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
29.9600EUR +0.27% reinvestment Equity Europe JPMorgan AM (EU) 

Estrategia de inversión

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 10% 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.
 

Objetivo de inversión

To provide long-term capital growth by investing primarily in European companies.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe Index (Total Return Net)
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: J.P. Morgan SE - Luxembourg Branch.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Alexander Fitzalan Howard, Philippa Clough, Joanna Crompton
Volumen de fondo: 865.5 millones  EUR
Fecha de fundación: 31/03/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.00%
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

Stocks
 
94.74%
Mutual Funds
 
5.24%
Otros
 
0.02%

Países

United Kingdom
 
19.29%
France
 
18.16%
Germany
 
16.12%
Switzerland
 
12.21%
Netherlands
 
9.59%
Denmark
 
6.49%
Italy
 
5.12%
Spain
 
2.80%
Ireland
 
1.37%
Austria
 
1.00%
Sweden
 
0.98%
Finland
 
0.94%
Belgium
 
0.67%
Otros
 
5.26%

Sucursales

Finance
 
20.02%
Consumer goods
 
19.26%
Industry
 
16.07%
IT/Telecommunication
 
13.58%
Healthcare
 
11.99%
Energy
 
5.03%
Commodities
 
4.35%
Utilities
 
2.65%
real estate
 
1.78%
Otros
 
5.27%