JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR
LU0107398884
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR/ LU0107398884 /
NAV26/09/2024 |
Diferencia+0.2200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
18.7900EUR |
+1.18% |
paying dividend |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To provide long-term capital growth by investing primarily in a value style-biased portfolio of European companies.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Value Index (Total Return Net) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
11/09/2024 |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Michael Barakos, Ian Butler, Thomas Buckingham |
Volumen de fondo: |
1.52 mil millones
EUR
|
Fecha de fundación: |
14/02/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
35,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.50% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Stocks |
|
98.73% |
Mutual Funds |
|
1.27% |
Países
United Kingdom |
|
27.24% |
Germany |
|
13.85% |
France |
|
12.78% |
Switzerland |
|
12.42% |
Italy |
|
7.62% |
Spain |
|
4.60% |
Netherlands |
|
4.50% |
Sweden |
|
3.16% |
Finland |
|
2.63% |
Norway |
|
2.30% |
Denmark |
|
1.86% |
Austria |
|
1.72% |
Belgium |
|
1.08% |
Jersey |
|
0.98% |
Bermuda |
|
0.72% |
Otros |
|
2.54% |
Sucursales
Finance |
|
38.89% |
Energy |
|
12.03% |
Healthcare |
|
10.96% |
Industry |
|
9.00% |
Consumer goods |
|
8.67% |
Commodities |
|
5.91% |
IT/Telecommunication |
|
5.86% |
Utilities |
|
5.09% |
real estate |
|
2.14% |
Otros |
|
1.45% |