JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged)
LU1273543592
JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged)/ LU1273543592 /
| NAV2024-06-19 |
Chg.+0.4200 |
Type of yield |
Investment Focus |
Investment company |
| 218.2100USD |
+0.19% |
reinvestment |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Small Cap Index (Total Return Net) |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
F. Conte, G. Brittain, E. Greaves |
| Fund volume: |
359.43 mill.
EUR
|
| Launch date: |
2015-10-14 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
35,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
98.43% |
| Cash |
|
0.65% |
| Mutual Funds |
|
0.21% |
| Others |
|
0.71% |
Countries
| United Kingdom |
|
29.88% |
| France |
|
10.92% |
| Germany |
|
9.31% |
| Sweden |
|
8.88% |
| Italy |
|
6.24% |
| Netherlands |
|
4.74% |
| Spain |
|
4.53% |
| Switzerland |
|
4.05% |
| Finland |
|
3.51% |
| Austria |
|
3.27% |
| Denmark |
|
3.20% |
| Norway |
|
2.72% |
| Belgium |
|
2.27% |
| Ireland |
|
2.14% |
| Israel |
|
0.67% |
| Others |
|
3.67% |
Branches
| Industry |
|
31.09% |
| Consumer goods |
|
17.40% |
| Finance |
|
17.01% |
| IT/Telecommunication |
|
11.14% |
| Commodities |
|
6.00% |
| Energy |
|
5.85% |
| Healthcare |
|
4.43% |
| real estate |
|
4.25% |
| Utilities |
|
0.89% |
| Cash |
|
0.65% |
| Others |
|
1.29% |
