JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) - EUR
LU0289214891
JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) - EUR/ LU0289214891 /
NAV09/10/2024 |
Var.+0.6000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
181.4200EUR |
+0.33% |
reinvestment |
Alternative Investments
Europe
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide long term capital growth through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives.
Uses a bottom-up stock selection process. Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis. Uses an active extension approach, buying securities considered attractive and selling short securities considered less attractive to improve potential returns without increasing the overall net exposure to the market.
Investment goal
To provide long term capital growth through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Europe |
Settore: |
AI Hedgefonds Single Strategy |
Benchmark: |
MSCI Europe Index (Total Return Net) |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Michael Barakos, Nicholas Horne, Ben Stapley |
Volume del fondo: |
2 bill.
EUR
|
Data di lancio: |
08/10/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
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
Alternative Investments |
|
100.00% |
Paesi
United Kingdom |
|
25.00% |
Switzerland |
|
14.39% |
France |
|
14.07% |
Germany |
|
11.15% |
Netherlands |
|
8.55% |
Italy |
|
6.01% |
Denmark |
|
5.74% |
Spain |
|
2.82% |
Sweden |
|
1.88% |
Finland |
|
1.76% |
Norway |
|
1.51% |
Ireland |
|
1.09% |
Belgium |
|
0.73% |
Cash |
|
0.52% |
Jersey |
|
0.39% |
Altri |
|
4.39% |
Cambi
Euro |
|
47.78% |
British Pound |
|
15.87% |
Swiss Franc |
|
14.82% |
US Dollar |
|
5.99% |
Danish Krone |
|
5.90% |
Swedish Krona |
|
2.06% |
Norwegian Kroner |
|
1.57% |
Altri |
|
6.01% |