JPMorgan Funds - Europe Equity Fund A (dist) - USD/  LU0117904960  /

Fonds
NAV12/11/2024 Chg.-1.0800 Type de rendement Focus sur l'investissement Société de fonds
59.4700USD -1.78% paying dividend Equity Europe JPMorgan AM (EU) 

Stratégie d'investissement

To provide long-term capital growth by investing primarily in European companies. At least 67% of assets invested in 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. The Sub-Fund invests at least 20% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market funds and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
 

Objectif d'investissement

To provide long-term capital growth by investing primarily in European companies.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe Index (Total Return Net)
Début de l'exercice: 01/07
Dernière distribution: 11/09/2024
Banque dépositaire: J.P. Morgan SE - Luxembourg Branch.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestionnaire du fonds: Alexander Fitzalan Howard, Philippa Clough, Joanna Crompton
Actif net: 1.01 Mrd.  EUR
Date de lancement: 01/06/2001
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.00%
Investissement minimum: 35,000.00 USD
Deposit fees: -
Frais de rachat: 0.50%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Stocks
 
98.36%
Mutual Funds
 
0.84%
Cash
 
0.80%

Pays

United Kingdom
 
23.63%
France
 
17.35%
Germany
 
14.24%
Switzerland
 
11.44%
Netherlands
 
10.12%
Italy
 
7.13%
Denmark
 
5.74%
Spain
 
2.94%
Austria
 
1.29%
Finland
 
1.22%
Sweden
 
1.21%
Ireland
 
1.00%
Cash
 
0.80%
Belgium
 
0.58%
Jersey
 
0.47%
Autres
 
0.84%

Branches

Finance
 
21.96%
Consumer goods
 
18.36%
Industry
 
16.47%
Healthcare
 
14.59%
IT/Telecommunication
 
11.72%
Energy
 
5.01%
Commodities
 
4.82%
Utilities
 
3.46%
real estate
 
1.95%
Cash
 
0.80%
Autres
 
0.86%