JPM Europe Small Cap A (dist) - GBP
LU0119093531
JPM Europe Small Cap A (dist) - GBP/ LU0119093531 /
NAV16/05/2024 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
38.1800GBP |
+0.05% |
paying dividend |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
To provide long-term capital growth by investing primarily in small capitalisation European companies.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small Cap Index (Total Return Net) |
Business year start: |
01/07 |
Ultima distribuzione: |
13/09/2023 |
Banca depositaria: |
J.P. Morgan Bank Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
F. Conte, G. Brittain, E. Greaves |
Volume del fondo: |
358.34 mill.
EUR
|
Data di lancio: |
13/10/2000 |
Investment focus: |
Small Cap |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
35,000.00 GBP |
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
Stocks |
|
98.36% |
Cash |
|
0.71% |
Mutual Funds |
|
0.33% |
Altri |
|
0.60% |
Paesi
United Kingdom |
|
30.33% |
France |
|
11.25% |
Germany |
|
10.41% |
Italy |
|
7.40% |
Sweden |
|
6.98% |
Spain |
|
5.12% |
Switzerland |
|
5.02% |
Netherlands |
|
4.70% |
Denmark |
|
3.82% |
Belgium |
|
2.98% |
Austria |
|
2.45% |
Finland |
|
2.26% |
Ireland |
|
2.11% |
Norway |
|
1.76% |
Cash |
|
0.71% |
Altri |
|
2.70% |
Filiali
Industry |
|
29.84% |
Consumer goods |
|
17.46% |
Finance |
|
16.16% |
IT/Telecommunication |
|
10.88% |
Commodities |
|
6.90% |
Healthcare |
|
5.27% |
real estate |
|
5.00% |
Energy |
|
4.90% |
Utilities |
|
1.96% |
Cash |
|
0.71% |
Altri |
|
0.92% |