JPMorgan Funds - Europe Strategic Growth Fund C (dist) - EUR
LU0847328340
JPMorgan Funds - Europe Strategic Growth Fund C (dist) - EUR/ LU0847328340 /
NAV2024-11-12 |
Chg.-3.0400 |
Type of yield |
Investment Focus |
Investment company |
271.7900EUR |
-1.11% |
paying dividend |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
To provide long-term capital growth by investing primarily in a growth style biased portfolio of European companies.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Growth Index (Total Return Net) |
Business year start: |
07-01 |
Last Distribution: |
2024-09-11 |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Michael Barakos, Ben Stapley |
Fund volume: |
793.04 mill.
EUR
|
Launch date: |
2013-08-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
97.92% |
Mutual Funds |
|
1.67% |
Cash |
|
0.40% |
Others |
|
0.01% |
Countries
United Kingdom |
|
20.10% |
France |
|
15.51% |
Netherlands |
|
12.62% |
Germany |
|
12.38% |
Switzerland |
|
11.21% |
Denmark |
|
8.21% |
Sweden |
|
4.93% |
Italy |
|
3.67% |
Spain |
|
3.34% |
Ireland |
|
1.59% |
Belgium |
|
1.01% |
Finland |
|
0.85% |
Austria |
|
0.79% |
Jersey |
|
0.76% |
Luxembourg |
|
0.40% |
Others |
|
2.63% |
Branches
Industry |
|
26.95% |
Consumer goods |
|
19.79% |
IT/Telecommunication |
|
18.42% |
Healthcare |
|
14.72% |
Finance |
|
10.73% |
Commodities |
|
5.90% |
Energy |
|
0.85% |
Utilities |
|
0.57% |
Cash |
|
0.40% |
Others |
|
1.67% |