JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) - EUR
LU0289214891
JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) - EUR/ LU0289214891 /
NAV9/6/2024 |
Chg.-0.5400 |
Type of yield |
Investment Focus |
Investment company |
179.0800EUR |
-0.30% |
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.
At least 67% of assets invested, either directly or through derivatives, in equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European Country. The Sub-Fund will typically hold long positions of approximatively 130%, and short positions of approximatively 30% (achieved through derivatives) of net assets but may vary from these targets depending on market conditions. At least 51% of assets (excluding short positions) 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 is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics.
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Europe |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
MSCI Europe Index (Total Return Net) |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Michael Barakos, Nicholas Horne, Ben Stapley |
Fund volume: |
2.07 bill.
EUR
|
Launch date: |
10/8/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Alternative Investments |
|
100.00% |
Countries
United Kingdom |
|
24.83% |
France |
|
14.43% |
Switzerland |
|
14.27% |
Germany |
|
10.46% |
Netherlands |
|
9.27% |
Denmark |
|
5.92% |
Italy |
|
5.59% |
Sweden |
|
2.52% |
Spain |
|
2.07% |
Finland |
|
1.80% |
Norway |
|
1.33% |
Ireland |
|
0.75% |
Belgium |
|
0.65% |
Jersey |
|
0.43% |
Austria |
|
0.36% |
Others |
|
5.32% |
Currencies
Euro |
|
48.49% |
British Pound |
|
15.76% |
Swiss Franc |
|
14.55% |
Danish Krone |
|
6.24% |
US Dollar |
|
5.52% |
Swedish Krona |
|
2.71% |
Norwegian Kroner |
|
1.41% |
Others |
|
5.32% |