JPM Europe Strategic Growth C (dist) - EUR/  LU0847328340  /

Fonds
NAV2024-05-23 Chg.+1.8600 Type of yield Investment Focus Investment company
281.6000EUR +0.66% paying dividend Equity Europe JPMorgan AM (EU) 

Investment strategy

To provide long-term capital growth by investing primarily in a growth style biased portfolio of European companies. 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. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in a growth style biased portfolio of equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European country. At least 51% of assets 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.
 

Investment goal

To provide long-term capital growth by investing primarily in a growth style biased portfolio of European companies.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Growth Index (Total Return Net)
Business year start: 07-01
Last Distribution: 2023-09-13
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Michael Barakos, Ben Stapley
Fund volume: 786.64 mill.  EUR
Launch date: 2013-08-20
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
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
 
99.31%
Mutual Funds
 
0.35%
Cash
 
0.34%

Countries

France
 
18.83%
United Kingdom
 
17.99%
Netherlands
 
12.57%
Germany
 
11.85%
Switzerland
 
11.18%
Denmark
 
9.05%
Sweden
 
4.19%
Italy
 
4.02%
Spain
 
3.03%
Ireland
 
2.23%
Finland
 
1.30%
Norway
 
1.19%
Luxembourg
 
0.67%
Austria
 
0.57%
Belgium
 
0.35%
Others
 
0.98%

Branches

Industry
 
28.14%
Consumer goods
 
24.77%
IT/Telecommunication
 
21.07%
Healthcare
 
10.07%
Finance
 
8.76%
Commodities
 
5.66%
Energy
 
0.86%
Cash
 
0.34%
Others
 
0.33%