JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR
LU0289089384
JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR/ LU0289089384 /
NAV07/11/2024 |
Chg.+0.1500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
27.3200EUR |
+0.55% |
reinvestment |
Alternative Investments
Europe
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To provide long term capital growth through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives.
Uses a bottom-up stock selection process. Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis. Uses an active extension approach, buying securities considered attractive and selling short securities considered less attractive to improve potential returns without increasing the overall net exposure to the market.
Objectif d'investissement
To provide long term capital growth through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Europe |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
MSCI Europe Index (Total Return Net) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Michael Barakos, Nicholas Horne, Ben Stapley |
Actif net: |
2.03 Mrd.
EUR
|
Date de lancement: |
25/06/2007 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
35,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Alternative Investments |
|
100.00% |
Pays
United Kingdom |
|
24.22% |
France |
|
13.89% |
Switzerland |
|
13.69% |
Germany |
|
12.39% |
Netherlands |
|
8.02% |
Italy |
|
6.51% |
Denmark |
|
5.11% |
Cash |
|
2.69% |
Spain |
|
2.44% |
Finland |
|
1.77% |
Sweden |
|
1.56% |
Norway |
|
1.44% |
Ireland |
|
1.07% |
Belgium |
|
0.73% |
Austria |
|
0.69% |
Autres |
|
3.78% |
Monnaies
Euro |
|
48.63% |
British Pound |
|
16.04% |
Swiss Franc |
|
14.15% |
Danish Krone |
|
5.26% |
US Dollar |
|
4.72% |
Swedish Krona |
|
1.75% |
Norwegian Kroner |
|
1.51% |
Autres |
|
7.94% |