JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - GBP/  LU1718418442  /

Fonds
NAV10/30/2024 Chg.-1.1600 Type of yield Investment Focus Investment company
133.9900GBP -0.86% paying dividend Equity Europe JPMorgan AM (EU) 

Investment strategy

To achieve a return in excess of the European equity markets by investing primarily in European companies. Uses a fundamental, bottom-up stock selection process. Investment process built on stock level analysis by a globarl research team.
 

Investment goal

To achieve a return in excess of the European equity markets by investing primarily in European companies.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index (Total Return Net)
Business year start: 1/1
Last Distribution: 3/8/2024
Depository bank: J.P. Morgan SE - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Rajesh Tanna, Tim Lewis, Maciej Wasilewicz
Fund volume: 1.4 bill.  EUR
Launch date: 2/23/2018
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 35,000.00 GBP
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Stocks
 
98.92%
Mutual Funds
 
1.08%

Countries

United Kingdom
 
24.40%
France
 
16.81%
Germany
 
14.28%
Netherlands
 
12.26%
Switzerland
 
10.33%
Denmark
 
5.61%
Sweden
 
4.95%
Italy
 
3.71%
Ireland
 
3.05%
Finland
 
1.77%
Austria
 
1.76%
Others
 
1.07%

Branches

Finance
 
20.93%
Consumer goods
 
19.75%
Industry
 
17.67%
IT/Telecommunication
 
13.41%
Healthcare
 
13.18%
Commodities
 
5.41%
Energy
 
4.67%
Utilities
 
3.91%
Others
 
1.07%