JPM Europe Strategic Value I (dist) - EUR
LU0248049685
JPM Europe Strategic Value I (dist) - EUR/ LU0248049685 /
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% |