JPM-Europe Dynamic Fd.A(acc)USD
LU0955580203
JPM-Europe Dynamic Fd.A(acc)USD/ LU0955580203 /
| NAV2024-04-25 |
Chg.-3.7200 |
Type of yield |
Investment Focus |
Investment company |
| 203.3400USD |
-1.80% |
reinvestment |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Investment strategy
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of European companies.
At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European Country. The Sub-Fund may have significant positions in specific sectors or markets from time to time. At least 51% of assets are i nvested 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.
Investment goal
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of European companies.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Total Return Net) |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Blake Crawford, John Baker, Jon Ingram |
| Fund volume: |
584.56 mill.
EUR
|
| Launch date: |
2013-10-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
35,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
97.65% |
| Mutual Funds |
|
0.96% |
| Cash |
|
0.60% |
| Others |
|
0.79% |
Countries
| France |
|
25.58% |
| Germany |
|
14.00% |
| Netherlands |
|
13.07% |
| Spain |
|
8.13% |
| Italy |
|
7.95% |
| Denmark |
|
7.38% |
| Ireland |
|
6.69% |
| Sweden |
|
5.73% |
| Switzerland |
|
3.55% |
| Austria |
|
1.92% |
| Norway |
|
1.55% |
| Belgium |
|
1.48% |
| Luxembourg |
|
0.61% |
| Cash |
|
0.60% |
| Others |
|
1.76% |
Branches
| Industry |
|
27.23% |
| Finance |
|
16.13% |
| IT/Telecommunication |
|
15.95% |
| Consumer goods |
|
15.51% |
| Healthcare |
|
8.93% |
| Energy |
|
6.89% |
| Commodities |
|
5.98% |
| Utilities |
|
1.03% |
| Cash |
|
0.60% |
| Others |
|
1.75% |
