JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR
LU0714182606
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR/ LU0714182606 /
NAV14/06/2024 |
Chg.-1.3200 |
Type of yield |
Investment Focus |
Investment company |
123.7400EUR |
-1.06% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index (Total Return Net) |
Business year start: |
01/01 |
Last Distribution: |
08/05/2024 |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
M. Barakos, T. Buckingham, I. Butler |
Fund volume: |
529.17 mill.
EUR
|
Launch date: |
01/12/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
97.66% |
Cash |
|
1.81% |
Mutual Funds |
|
0.52% |
Others |
|
0.01% |
Countries
United Kingdom |
|
23.20% |
France |
|
13.92% |
Germany |
|
10.17% |
Switzerland |
|
8.71% |
Netherlands |
|
8.03% |
Spain |
|
7.20% |
Italy |
|
7.17% |
Denmark |
|
4.41% |
Norway |
|
3.38% |
Sweden |
|
3.13% |
Finland |
|
3.09% |
Cash |
|
1.81% |
Ireland |
|
1.25% |
Belgium |
|
1.20% |
Austria |
|
1.19% |
Others |
|
2.14% |
Branches
Finance |
|
30.39% |
Consumer goods |
|
14.23% |
Industry |
|
13.37% |
Energy |
|
9.50% |
Commodities |
|
8.22% |
IT/Telecommunication |
|
8.19% |
Healthcare |
|
7.98% |
Utilities |
|
5.21% |
Cash |
|
1.81% |
real estate |
|
0.58% |
Others |
|
0.52% |