JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged)
LU1273543592
JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged)/ LU1273543592 /
NAV01/08/2024 |
Diferencia-0.5700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
226.0000USD |
-0.25% |
reinvestment |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To provide long-term capital growth by investing primarily in small capitalisation European companies.
At least 67% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in a European country. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. Small capitalisation companies are those whose market capitalisation is within the range of the benchmark for the Sub-Fund at the time of purchase. 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.
Objetivo de inversión
To provide long-term capital growth by investing primarily in small capitalisation European companies.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Small Cap Index (Total Return Net) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
F. Conte, G. Brittain, E. Greaves |
Volumen de fondo: |
366.22 millones
EUR
|
Fecha de fundación: |
14/10/2015 |
Enfoque de la inversión: |
Small Cap |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
35,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.50% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Activos
Stocks |
|
98.73% |
Mutual Funds |
|
0.80% |
Otros |
|
0.47% |
Países
United Kingdom |
|
31.07% |
Sweden |
|
9.58% |
France |
|
9.50% |
Germany |
|
8.67% |
Italy |
|
6.23% |
Netherlands |
|
4.53% |
Switzerland |
|
4.20% |
Denmark |
|
3.66% |
Spain |
|
3.59% |
Finland |
|
3.52% |
Austria |
|
3.38% |
Norway |
|
2.77% |
Ireland |
|
2.23% |
Belgium |
|
2.18% |
Portugal |
|
1.02% |
Otros |
|
3.87% |
Sucursales
Industry |
|
30.34% |
Finance |
|
17.55% |
Consumer goods |
|
17.46% |
IT/Telecommunication |
|
11.01% |
Commodities |
|
6.19% |
Energy |
|
6.09% |
Healthcare |
|
4.81% |
real estate |
|
4.12% |
Utilities |
|
0.81% |
Otros |
|
1.62% |