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