JPM Europe Small Cap A (dist) - EUR
LU0053687074
JPM Europe Small Cap A (dist) - EUR/ LU0053687074 /
| Стоимость чистых активов16.05.2024 |
Изменение+0.0800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 90.6800EUR |
+0.09% |
paying dividend |
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: |
paying dividend |
| 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: |
13.09.2023 |
| Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
| Управляющий фондом: |
F. Conte, G. Brittain, E. Greaves |
| Объем фонда: |
358.6 млн
EUR
|
| Дата запуска: |
18.04.1994 |
| Инвестиционная направленность: |
Small Cap |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
35,000.00 EUR |
| 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 |
|
98.36% |
| Cash |
|
0.71% |
| Mutual Funds |
|
0.33% |
| Другие |
|
0.60% |
Страны
| 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% |
| Другие |
|
2.70% |
Отрасли
| 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% |
| Другие |
|
0.92% |
