JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR
LU0085149507
JPMorgan Investment Funds - Europe Select Equity Fund X (acc) - EUR/ LU0085149507 /
| NAV20/09/2024 |
Diferencia-5.3800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 350.8200EUR |
-1.51% |
reinvestment |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To achieve a return in excess of the European equity markets by investing primarily in European companies.
Uses a fundamental, bottom-up stock selection process. Investment process built on stock level analysis by a globarl research team.
Objetivo de inversión
To achieve a return in excess of the European equity markets 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: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE - Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Rajesh Tanna, Tim Lewis, Maciej Wasilewicz |
| Volumen de fondo: |
1.58 mil millones
EUR
|
| Fecha de fundación: |
21/05/2001 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.00% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| 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 |
|
99.06% |
| Mutual Funds |
|
0.94% |
Países
| United Kingdom |
|
25.55% |
| France |
|
17.32% |
| Germany |
|
13.11% |
| Netherlands |
|
11.20% |
| Switzerland |
|
10.41% |
| Denmark |
|
6.24% |
| Sweden |
|
5.13% |
| Italy |
|
3.76% |
| Ireland |
|
2.79% |
| Finland |
|
1.78% |
| Austria |
|
1.76% |
| Otros |
|
0.95% |
Sucursales
| Finance |
|
20.46% |
| Consumer goods |
|
18.66% |
| Industry |
|
18.21% |
| Healthcare |
|
15.31% |
| IT/Telecommunication |
|
13.12% |
| Energy |
|
5.11% |
| Commodities |
|
4.78% |
| Utilities |
|
3.41% |
| Otros |
|
0.94% |
