JPMorgan Funds - Europe Strategic Growth Fund C (dist) - EUR/  LU0847328340  /

Fonds
NAV27/06/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
283.3400EUR 0.00% paying dividend Equity Europe JPMorgan AM (EU) 

Investment strategy

To provide long-term capital growth by investing primarily in a growth style biased portfolio of European companies. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in a growth style biased portfolio of equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European country. 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 a growth style biased portfolio of European companies.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe Growth Index (Total Return Net)
Business year start: 01/07
Ultima distribuzione: 13/09/2023
Banca depositaria: J.P. Morgan Bank Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Michael Barakos, Ben Stapley
Volume del fondo: 802.18 mill.  EUR
Data di lancio: 20/08/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: JPMorgan AM (EU)
Indirizzo: PO Box 275, 2012, Luxembourg
Paese: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Attività

Stocks
 
97.29%
Mutual Funds
 
1.80%
Cash
 
0.91%

Paesi

United Kingdom
 
17.48%
France
 
17.33%
Netherlands
 
12.62%
Switzerland
 
11.66%
Germany
 
11.21%
Denmark
 
9.41%
Sweden
 
4.60%
Italy
 
3.81%
Spain
 
3.29%
Ireland
 
1.71%
Finland
 
1.46%
Cash
 
0.91%
Norway
 
0.71%
Austria
 
0.55%
Portugal
 
0.46%
Altri
 
2.79%

Filiali

Industry
 
29.24%
Consumer goods
 
21.72%
IT/Telecommunication
 
20.27%
Healthcare
 
10.14%
Finance
 
9.10%
Commodities
 
5.26%
Energy
 
1.57%
Cash
 
0.91%
Altri
 
1.79%