NAV21/05/2024 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
30.4700EUR -0.42% reinvestment Equity Europe JPMorgan AM (EU) 

Investment strategy

To provide long-term capital growth by investing primarily in a value style-biased portfolio of European companies. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in a value style biased portfolio of equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European country. 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 a value style-biased portfolio of European companies.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe Value Index (Total Return Net)
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: J.P. Morgan Bank Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Michael Barakos, Ian Butler, Thomas Buckingham
Volume del fondo: 1.38 bill.  EUR
Data di lancio: 01/09/2004
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
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
 
98.66%
Mutual Funds
 
0.81%
Cash
 
0.25%
Altri
 
0.28%

Paesi

United Kingdom
 
25.94%
France
 
16.02%
Germany
 
13.84%
Switzerland
 
11.57%
Italy
 
7.38%
Spain
 
5.06%
Netherlands
 
4.35%
Finland
 
2.55%
Sweden
 
2.52%
Austria
 
1.99%
Norway
 
1.55%
Denmark
 
1.52%
Belgium
 
1.24%
Ireland
 
1.17%
Bermuda
 
0.80%
Altri
 
2.50%

Filiali

Finance
 
37.20%
Energy
 
13.94%
Consumer goods
 
11.15%
Healthcare
 
9.99%
Industry
 
9.52%
Commodities
 
6.74%
IT/Telecommunication
 
6.09%
Utilities
 
3.11%
real estate
 
0.93%
Cash
 
0.25%
Altri
 
1.08%