JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR/  LU0289089384  /

Fonds
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)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

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%