JPM-Euroland Equity Fd.D(acc)EUR
LU0117858166
JPM-Euroland Equity Fd.D(acc)EUR/ LU0117858166 /
| NAV2024-04-19 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 18.4000EUR |
-0.11% |
reinvestment |
Equity
Euroland
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide long-term capital growth by investing primarily in companies of countries that are part of the Eurozone ("Euroland Countries").
At least 75% of net assets invested in equities (excluding convertible securities, index and participation notes and equity linked notes) of companies that are domiciled, or carrying out the main part of their economic activity, in a Euroland 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 companies of countries that are part of the Eurozone ("Euroland Countries").
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EMU Index (Total Return Net) |
| Business year start: |
07-01 |
| Last Distribution: |
2004-09-08 |
| Depository bank: |
J.P. Morgan SE |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Macklow-Smith, Clough, Webb |
| Fund volume: |
973.23 mill.
EUR
|
| Launch date: |
2000-10-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
5,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
98.46% |
| Mutual Funds |
|
1.54% |
Countries
| France |
|
36.46% |
| Germany |
|
25.41% |
| Netherlands |
|
16.19% |
| Italy |
|
6.98% |
| Spain |
|
6.89% |
| Ireland |
|
3.13% |
| United Kingdom |
|
1.23% |
| Belgium |
|
0.90% |
| Austria |
|
0.71% |
| Finland |
|
0.47% |
| Portugal |
|
0.10% |
| Others |
|
1.53% |
Branches
| Finance |
|
21.43% |
| Consumer goods |
|
20.79% |
| IT/Telecommunication |
|
20.19% |
| Industry |
|
19.20% |
| Commodities |
|
4.67% |
| Energy |
|
3.94% |
| Utilities |
|
3.63% |
| Healthcare |
|
2.85% |
| real estate |
|
1.76% |
| Others |
|
1.54% |
