JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR
LU2040191186
JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR/ LU2040191186 /
Стоимость чистых активов13.11.2024 |
Изменение-1.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
169.2500EUR |
-0.63% |
reinvestment |
Alternative Investments
Europe
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Europe |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
MSCI Europe Index (Total Return Net) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Michael Barakos, Nicholas Horne, Ben Stapley |
Объем фонда: |
2.02 млрд
EUR
|
Дата запуска: |
26.08.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
100,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Alternative Investments |
|
100.00% |
Страны
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% |
Другие |
|
3.78% |
Валюта
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% |
Другие |
|
7.94% |