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

Fonds
NAV30/10/2024 Chg.-1.1600 Type de rendement Focus sur l'investissement Société de fonds
133.9900GBP -0.86% paying dividend Equity Europe JPMorgan AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

To achieve a return in excess of the European equity markets 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: 01/01
Dernière distribution: 08/03/2024
Banque dépositaire: J.P. Morgan SE - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Rajesh Tanna, Tim Lewis, Maciej Wasilewicz
Actif net: 1.4 Mrd.  EUR
Date de lancement: 23/02/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 35,000.00 GBP
Deposit fees: -
Frais de rachat: 0.50%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Stocks
 
98.92%
Mutual Funds
 
1.08%

Pays

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%
Autres
 
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%
Autres
 
1.07%