JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged)
LU1273543592
JPMorgan Funds - Europe Small Cap Fund A (acc) - USD (hedged)/ LU1273543592 /
| NAV14/11/2024 |
Chg.+1.4500 |
Type of yield |
Investment Focus |
Investment company |
| 221.0700USD |
+0.66% |
reinvestment |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
To provide long-term capital growth by investing primarily in small capitalisation European companies.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Small Cap Index (Total Return Net) |
| Business year start: |
01/07 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Edward Greaves, Georgina Brittain, Jack Featherby |
| Fund volume: |
350.78 mill.
EUR
|
| Launch date: |
14/10/2015 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
35,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
97.31% |
| Mutual Funds |
|
0.80% |
| Cash |
|
0.50% |
| Others |
|
1.39% |
Countries
| United Kingdom |
|
29.90% |
| France |
|
9.57% |
| Sweden |
|
9.53% |
| Germany |
|
8.90% |
| Italy |
|
6.87% |
| Netherlands |
|
5.50% |
| Switzerland |
|
4.44% |
| Austria |
|
3.18% |
| Norway |
|
3.15% |
| Spain |
|
2.85% |
| Denmark |
|
2.66% |
| Ireland |
|
2.48% |
| Finland |
|
2.19% |
| Belgium |
|
1.85% |
| Portugal |
|
1.14% |
| Others |
|
5.79% |
Branches
| Industry |
|
31.16% |
| Finance |
|
20.38% |
| Consumer goods |
|
15.91% |
| IT/Telecommunication |
|
10.02% |
| real estate |
|
5.74% |
| Energy |
|
4.39% |
| Healthcare |
|
4.16% |
| Commodities |
|
3.84% |
| Utilities |
|
1.32% |
| Cash |
|
0.50% |
| Others |
|
2.58% |
