Стоимость чистых активов25.06.2024 Изменение-1.5300 Тип доходности Инвестиционная направленность Инвестиционная компания
283.6100EUR -0.54% paying dividend Equity Europe JPMorgan AM (EU) 

Инвестиционная стратегия

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

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Growth 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, United Kingdom, Luxembourg
Управляющий фондом: Michael Barakos, Ben Stapley
Объем фонда: 800.34 млн  EUR
Дата запуска: 20.08.2013
Инвестиционная направленность: -

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%
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
 
97.29%
Mutual Funds
 
1.80%
Cash
 
0.91%

Страны

United Kingdom
 
17.48%
France
 
17.33%
Netherlands
 
12.62%
Switzerland
 
11.66%
Germany
 
11.21%
Denmark
 
9.41%
Sweden
 
4.60%
Italy
 
3.81%
Spain
 
3.29%
Ireland
 
1.71%
Finland
 
1.46%
Cash
 
0.91%
Norway
 
0.71%
Austria
 
0.55%
Portugal
 
0.46%
Другие
 
2.79%

Отрасли

Industry
 
29.24%
Consumer goods
 
21.72%
IT/Telecommunication
 
20.27%
Healthcare
 
10.14%
Finance
 
9.10%
Commodities
 
5.26%
Energy
 
1.57%
Cash
 
0.91%
Другие
 
1.79%