JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR/  LU0248049685  /

Fonds
NAV10/06/2024 Diferencia-0.6000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
115.7900EUR -0.52% paying dividend Equity Europe JPMorgan AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

To provide long-term capital growth by investing primarily in a value style-biased portfolio of European companies.
 

Información adicional

derzeit keine Preisberechnung seitens der Fondsgesellschaft
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe Value Index (Total Return Net)
Inicio del año fiscal: 01/07
Última distribución: 13/09/2023
Banco depositario: J.P. Morgan Bank Luxembourg S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Estonia
Gestor de fondo: Michael Barakos, Ian Butler, Thomas Buckingham
Volumen de fondo: 1.38 mil millones  EUR
Fecha de fundación: 13/06/2006
Enfoque de la inversión: Big Cap

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 10,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
TER: 0.91%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: JPMorgan AM (EU)
Dirección: PO Box 275, 2012, Luxembourg
País: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Activos

Stocks
 
98.66%
Mutual Funds
 
0.81%
Cash
 
0.25%
Otros
 
0.28%

Países

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%
Otros
 
2.50%

Sucursales

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%
Otros
 
1.08%