JPMorgan Funds - Europe Equity Fund C (dist) - EUR/  LU0847327615  /

Fonds
NAV11/7/2024 Chg.+0.8300 Type of yield Investment Focus Investment company
188.5000EUR +0.44% paying dividend Equity Europe JPMorgan AM (EU) 

Investment strategy

To provide long-term capital growth by investing primarily in European companies. At least 67% of assets invested in 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. The Sub-Fund invests at least 20% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market funds and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
 

Investment goal

To provide long-term capital growth by investing primarily in European companies.
 

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: 7/1
Last Distribution: 9/11/2024
Depository bank: J.P. Morgan SE - Luxembourg Branch.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Alexander Fitzalan Howard, Philippa Clough, Joanna Crompton
Fund volume: 1.03 bill.  EUR
Launch date: 7/24/2013
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Stocks
 
98.36%
Mutual Funds
 
0.84%
Cash
 
0.80%

Countries

United Kingdom
 
23.63%
France
 
17.35%
Germany
 
14.24%
Switzerland
 
11.44%
Netherlands
 
10.12%
Italy
 
7.13%
Denmark
 
5.74%
Spain
 
2.94%
Austria
 
1.29%
Finland
 
1.22%
Sweden
 
1.21%
Ireland
 
1.00%
Cash
 
0.80%
Belgium
 
0.58%
Jersey
 
0.47%
Others
 
0.84%

Branches

Finance
 
21.96%
Consumer goods
 
18.36%
Industry
 
16.47%
Healthcare
 
14.59%
IT/Telecommunication
 
11.72%
Energy
 
5.01%
Commodities
 
4.82%
Utilities
 
3.46%
real estate
 
1.95%
Cash
 
0.80%
Others
 
0.86%