JPMorgan Funds - Europe Small Cap Fund A (acc) - USD
LU0979428033
JPMorgan Funds - Europe Small Cap Fund A (acc) - USD/ LU0979428033 /
Стоимость чистых активов20.09.2024 |
Изменение-1.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
230.9700USD |
-0.44% |
reinvestment |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
To provide long-term capital growth by investing primarily in small capitalisation European companies.
At least 67% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in a European country. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. Small capitalisation companies are those whose market capitalisation is within the range of the benchmark for the Sub-Fund at the time of purchase. 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.
Инвестиционная цель
To provide long-term capital growth by investing primarily in small capitalisation European companies.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe Small Cap Index (Total Return Net) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Edward Greaves, Georgina Brittain, Jack Featherby |
Объем фонда: |
356.93 млн
EUR
|
Дата запуска: |
29.10.2013 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
35,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Stocks |
|
98.82% |
Mutual Funds |
|
0.72% |
Другие |
|
0.46% |
Страны
United Kingdom |
|
29.43% |
Sweden |
|
10.54% |
France |
|
8.66% |
Germany |
|
8.32% |
Italy |
|
6.69% |
Netherlands |
|
5.63% |
Denmark |
|
4.37% |
Switzerland |
|
3.95% |
Spain |
|
3.37% |
Norway |
|
3.21% |
Austria |
|
3.12% |
Ireland |
|
2.38% |
Finland |
|
2.31% |
Belgium |
|
2.14% |
Portugal |
|
1.14% |
Другие |
|
4.74% |
Отрасли
Industry |
|
31.27% |
Finance |
|
19.29% |
Consumer goods |
|
17.31% |
IT/Telecommunication |
|
9.97% |
Healthcare |
|
5.64% |
Energy |
|
5.55% |
real estate |
|
4.32% |
Commodities |
|
3.83% |
Utilities |
|
0.87% |
Другие |
|
1.95% |