JPM-Europe Strat.Value Fd.A(dist)GBP/  LU0119092640  /

Fonds
NAV2024-04-24 Chg.-0.1000 Type of yield Investment Focus Investment company
23.3800GBP -0.43% paying dividend Equity Europe JPMorgan AM (EU) 

Investment strategy

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

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Value 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, Ian Butler, Thomas Buckingham
Fund volume: 1.31 bill.  EUR
Launch date: 2000-10-13
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
 
96.54%
Cash
 
1.85%
Mutual Funds
 
1.56%
Others
 
0.05%

Countries

United Kingdom
 
24.74%
France
 
14.77%
Germany
 
14.24%
Switzerland
 
11.38%
Italy
 
7.35%
Spain
 
5.10%
Netherlands
 
4.91%
Sweden
 
2.98%
Finland
 
1.98%
Austria
 
1.97%
Cash
 
1.85%
Denmark
 
1.53%
Norway
 
1.49%
Belgium
 
1.23%
Ireland
 
1.17%
Others
 
3.31%

Branches

Finance
 
36.77%
Energy
 
13.28%
Consumer goods
 
11.58%
Industry
 
10.26%
Healthcare
 
8.06%
Commodities
 
6.67%
IT/Telecommunication
 
5.87%
Utilities
 
3.11%
Cash
 
1.85%
real estate
 
0.93%
Others
 
1.62%