JPMorgan Funds - Euroland Equity Fund C (acc) - USD (hedged)
LU1225892931
JPMorgan Funds - Euroland Equity Fund C (acc) - USD (hedged)/ LU1225892931 /
| NAV14/11/2024 |
Diferencia+3.4600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 185.5600CHF |
+1.90% |
reinvestment |
Equity
Euroland
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To provide long-term capital growth by investing primarily in companies of countries that are part of the Eurozone ("Euroland Countries").
At least 75% of net assets invested in equities (excluding convertible securities, index and participation notes and equity linked notes) of companies that are domiciled, or carrying out the main part of their economic activity, in a Euroland 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 companies of countries that are part of the Eurozone ("Euroland Countries").
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Euroland |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI EMU Index (Total Return Net) |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Richard Webb, Philippa Clough, Callum Abbot |
| Volumen de fondo: |
1.07 mil millones
EUR
|
| Fecha de fundación: |
06/05/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.50% |
| Inversión mínima: |
10,000,000.00 CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| 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 |
|
99.31% |
| Mutual Funds |
|
0.37% |
| Cash |
|
0.32% |
Países
| France |
|
33.88% |
| Germany |
|
23.13% |
| Netherlands |
|
18.56% |
| Italy |
|
9.29% |
| Spain |
|
7.72% |
| Ireland |
|
2.05% |
| Belgium |
|
1.41% |
| United Kingdom |
|
1.27% |
| Austria |
|
0.79% |
| Finland |
|
0.65% |
| Portugal |
|
0.56% |
| Cash |
|
0.32% |
| Otros |
|
0.37% |
Sucursales
| Finance |
|
23.15% |
| IT/Telecommunication |
|
18.87% |
| Consumer goods |
|
18.44% |
| Industry |
|
17.26% |
| Utilities |
|
5.84% |
| Healthcare |
|
5.60% |
| Commodities |
|
4.23% |
| Energy |
|
3.96% |
| real estate |
|
1.95% |
| Cash |
|
0.32% |
| Otros |
|
0.38% |
