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