NAV16/05/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
29.9600EUR +0.27% 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 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.
 

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: -
Banca depositaria: J.P. Morgan SE - Luxembourg Branch.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Alexander Fitzalan Howard, Philippa Clough, Joanna Crompton
Volume del fondo: 865.5 mill.  EUR
Data di lancio: 31/03/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 35,000.00 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
 
94.74%
Mutual Funds
 
5.24%
Altri
 
0.02%

Paesi

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%
Altri
 
5.26%

Filiali

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%
Altri
 
5.27%