JPM Europe Strategic Dividend A (mth) - SGD (hedged)
LU1048177775
JPM Europe Strategic Dividend A (mth) - SGD (hedged)/ LU1048177775 /
| NAV13/05/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.9600SGD |
+0.27% |
paying dividend |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Investment strategy
Erzielung langfristiger Erträge durch die vorwiegende Anlage in Aktien europäischer Unternehmen mit einer hohen Dividendenrendite.
Wendet einen Bottom-up-Titelauswahlprozess an. Nutzt durch die Kombination von Erkenntnissen aus Fundamentalanalysen und quantitativen Analysen die gesamte Bandbreite des zulässigen Aktienanlageuniversums. Er ist bestrebt, Wertpapiere mit einer hohen Dividendenrendite zu ermitteln, die finanziell solide sind. Vergleichsindex der Anteilklasse MSCI Europe Index (Total Return Net)
Investment goal
Erzielung langfristiger Erträge durch die vorwiegende Anlage in Aktien europäischer Unternehmen mit einer hohen Dividendenrendite.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Total Return Net) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
09/04/2024 |
| Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
M. Barakos, T. Buckingham, I. Butler |
| Volume del fondo: |
532.99 mill.
EUR
|
| Data di lancio: |
09/04/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
35,000.00 SGD |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| 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 |
|
97.95% |
| Mutual Funds |
|
1.84% |
| Cash |
|
0.21% |
Paesi
| United Kingdom |
|
22.83% |
| France |
|
13.64% |
| Germany |
|
10.70% |
| Switzerland |
|
8.69% |
| Netherlands |
|
8.31% |
| Spain |
|
7.15% |
| Italy |
|
7.14% |
| Denmark |
|
4.85% |
| Sweden |
|
3.73% |
| Norway |
|
3.05% |
| Finland |
|
2.57% |
| Austria |
|
1.37% |
| Ireland |
|
1.29% |
| Belgium |
|
1.22% |
| Bermuda |
|
0.48% |
| Altri |
|
2.98% |
Filiali
| Finance |
|
29.73% |
| Consumer goods |
|
14.89% |
| Industry |
|
13.64% |
| Energy |
|
9.59% |
| Commodities |
|
8.83% |
| IT/Telecommunication |
|
8.04% |
| Healthcare |
|
7.47% |
| Utilities |
|
5.19% |
| real estate |
|
0.58% |
| Cash |
|
0.21% |
| Altri |
|
1.83% |
