JPMorgan Funds - Euroland Equity Fund A (acc) - EUR
LU0210529490
JPMorgan Funds - Euroland Equity Fund A (acc) - EUR/ LU0210529490 /
NAV05/09/2024 |
Var.-0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
26.8800EUR |
-0.26% |
reinvestment |
Equity
Euroland
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide long-term capital growth by investing primarily in companies of countries that are part of the Eurozone ("Euroland Countries").
At least 75% of net assets invested in equities (excluding convertible securities, index and participation notes and equity linked notes) of companies that are domiciled, or carrying out the main part of their economic activity, in a Euroland 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 companies of countries that are part of the Eurozone ("Euroland Countries").
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Euroland |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI EMU Index (Total Return Net) |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Richard Webb, Philippa Clough, Callum Abbot |
Volume del fondo: |
1.02 bill.
EUR
|
Data di lancio: |
29/03/2005 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
35,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
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 |
|
97.82% |
Mutual Funds |
|
1.74% |
Cash |
|
0.44% |
Paesi
France |
|
33.68% |
Germany |
|
24.22% |
Netherlands |
|
17.13% |
Italy |
|
8.08% |
Spain |
|
7.13% |
Ireland |
|
3.19% |
United Kingdom |
|
1.29% |
Austria |
|
0.95% |
Belgium |
|
0.82% |
Portugal |
|
0.68% |
Finland |
|
0.65% |
Cash |
|
0.44% |
Altri |
|
1.74% |
Filiali
Finance |
|
21.91% |
Industry |
|
19.75% |
IT/Telecommunication |
|
19.62% |
Consumer goods |
|
17.15% |
Commodities |
|
4.70% |
Energy |
|
4.55% |
Utilities |
|
4.48% |
Healthcare |
|
3.85% |
real estate |
|
1.80% |
Cash |
|
0.44% |
Altri |
|
1.75% |