JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR/  LU0289089384  /

Fonds
NAV23/09/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
27.4300EUR +0.29% 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. 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.
 

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, Czech Republic
Gestore del fondo: Michael Barakos, Nicholas Horne, Ben Stapley
Volume del fondo: 2.12 bill.  EUR
Data di lancio: 25/06/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
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

Alternative Investments
 
100.00%

Paesi

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%
Altri
 
4.39%

Cambi

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%
Altri
 
6.01%