JPM Europe Strategic Value C (acc) - EUR
LU0129445192
JPM Europe Strategic Value C (acc) - EUR/ LU0129445192 /
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% |