Стоимость чистых активов30.05.2024 Изменение+0.5800 Тип доходности Инвестиционная направленность Инвестиционная компания
116.4000EUR +0.50% paying dividend Equity Europe JPMorgan AM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Value 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, Netherlands, France, United Kingdom, Belgium, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Estonia
Управляющий фондом: Michael Barakos, Ian Butler, Thomas Buckingham
Объем фонда: 1.38 млрд  EUR
Дата запуска: 13.06.2006
Инвестиционная направленность: Big Cap

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 10,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
TER: 0.91%
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
 
98.66%
Mutual Funds
 
0.81%
Cash
 
0.25%
Другие
 
0.28%

Страны

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%
Другие
 
2.50%

Отрасли

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%
Другие
 
1.08%