JPM Europe Select Equity D (acc) - EUR
LU0159405223
JPM Europe Select Equity D (acc) - EUR/ LU0159405223 /
NAV2024-06-04 |
Chg.-0.6300 |
Type of yield |
Investment Focus |
Investment company |
178.8400EUR |
-0.35% |
reinvestment |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Investment strategy
Erzielung eines Ertrags, welcher die europäischen Aktienmärkte übertrifft. Dies erfolgt durch die vorwiegende Anlage in europäischen Unternehmen.
Der Teilfonds wendet einen fundamentalen Bottom-up- Titelauswahlprozess an. Der Anlageprozess basiert auf einer Analyse der einzelnen Aktien durch ein globales Research-Team.
Investment goal
Erzielung eines Ertrags, welcher die europäischen Aktienmärkte übertrifft. Dies erfolgt durch die vorwiegende Anlage in europäischen Unternehmen.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index (Total Return Net) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Rajesh Tanna, Timothy Lewis, Maciej Wasilewicz |
Fund volume: |
1.8 bill.
EUR
|
Launch date: |
2007-03-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
98.40% |
Mutual Funds |
|
0.81% |
Cash |
|
0.79% |
Countries
United Kingdom |
|
27.01% |
France |
|
18.59% |
Germany |
|
11.68% |
Netherlands |
|
10.79% |
Switzerland |
|
9.04% |
Denmark |
|
6.89% |
Sweden |
|
4.53% |
Italy |
|
3.79% |
Ireland |
|
2.64% |
Finland |
|
1.86% |
Austria |
|
1.58% |
Cash |
|
0.79% |
Others |
|
0.81% |
Branches
Consumer goods |
|
20.01% |
Finance |
|
19.32% |
Industry |
|
17.76% |
Healthcare |
|
13.67% |
IT/Telecommunication |
|
12.78% |
Energy |
|
6.53% |
Commodities |
|
4.68% |
Utilities |
|
3.64% |
Cash |
|
0.79% |
Others |
|
0.82% |