JPMorgan Funds - Europe Equity Fund D (acc) - USD
LU0259069697
JPMorgan Funds - Europe Equity Fund D (acc) - USD/ LU0259069697 /
NAV2024-09-06 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
22.7700USD |
-0.44% |
reinvestment |
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 10% 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: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index (Total Return Net) |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Alexander Fitzalan Howard, Philippa Clough, Joanna Crompton |
Fund volume: |
982.09 mill.
EUR
|
Launch date: |
2006-06-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
98.26% |
Mutual Funds |
|
1.74% |
Countries
United Kingdom |
|
23.06% |
France |
|
17.32% |
Germany |
|
15.57% |
Switzerland |
|
12.68% |
Netherlands |
|
9.35% |
Denmark |
|
6.84% |
Italy |
|
6.11% |
Spain |
|
2.09% |
Austria |
|
1.31% |
Finland |
|
1.22% |
Sweden |
|
1.20% |
Ireland |
|
1.01% |
Belgium |
|
0.51% |
Others |
|
1.73% |
Branches
Finance |
|
20.70% |
Consumer goods |
|
17.92% |
Industry |
|
17.44% |
Healthcare |
|
14.62% |
IT/Telecommunication |
|
12.89% |
Energy |
|
5.60% |
Commodities |
|
4.61% |
Utilities |
|
2.65% |
real estate |
|
1.83% |
Others |
|
1.74% |