JPMorgan Funds - Euroland Equity Fund A (acc) - EUR
LU0210529490
JPMorgan Funds - Euroland Equity Fund A (acc) - EUR/ LU0210529490 /
| Стоимость чистых активов11.11.2024 |
Изменение+0.3300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 27.1700EUR |
+1.23% |
reinvestment |
Equity
Euroland
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To provide long-term capital growth by investing primarily in companies of countries that are part of the Eurozone ("Euroland Countries").
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Euroland |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI EMU Index (Total Return Net) |
| Начало рабочего (бизнес) года: |
01.07 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Управляющий фондом: |
Richard Webb, Philippa Clough, Callum Abbot |
| Объем фонда: |
1.08 млрд
EUR
|
| Дата запуска: |
29.03.2005 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
35,000.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
| 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
| Stocks |
|
99.31% |
| Mutual Funds |
|
0.37% |
| Cash |
|
0.32% |
Страны
| France |
|
33.88% |
| Germany |
|
23.13% |
| Netherlands |
|
18.56% |
| Italy |
|
9.29% |
| Spain |
|
7.72% |
| Ireland |
|
2.05% |
| Belgium |
|
1.41% |
| United Kingdom |
|
1.27% |
| Austria |
|
0.79% |
| Finland |
|
0.65% |
| Portugal |
|
0.56% |
| Cash |
|
0.32% |
| Другие |
|
0.37% |
Отрасли
| Finance |
|
23.15% |
| IT/Telecommunication |
|
18.87% |
| Consumer goods |
|
18.44% |
| Industry |
|
17.26% |
| Utilities |
|
5.84% |
| Healthcare |
|
5.60% |
| Commodities |
|
4.23% |
| Energy |
|
3.96% |
| real estate |
|
1.95% |
| Cash |
|
0.32% |
| Другие |
|
0.38% |
