JPM Europe Equity Plus D (perf) (acc) - USD/  LU0336375869  /

Fonds
NAV24/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
27.2900USD 0.00% reinvestment Alternative Investments Europe JPMorgan AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Europe
Sucursal: AI Hedgefonds Single Strategy
Punto de referencia: MSCI Europe Index (Total Return Net)
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: J.P. Morgan SE - Zweigniederlassung Luxemburg.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Michael Barakos, Nicholas Horne, Ben Stapley
Volumen de fondo: 1.96 mil millones  EUR
Fecha de fundación: 20/12/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 5,000.00 USD
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

Alternative Investments
 
100.00%

Países

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%
Otros
 
6.48%

Divisas

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%
Otros
 
5.73%