Стоимость чистых активов17.05.2024 Изменение-0.8900 Тип доходности Инвестиционная направленность Инвестиционная компания
338.7400USD -0.26% reinvestment Equity Europe JPMorgan AM (EU) 

Инвестиционная стратегия

To provide long-term capital growth by investing primarily in 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. 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. The Sub-Fund invests at least 10% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market funds and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
 

Инвестиционная цель

To provide long-term capital growth by investing primarily in European companies.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Index (Total Return Net)
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: J.P. Morgan SE - Luxembourg Branch.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Alexander Fitzalan Howard, Philippa Clough, Joanna Crompton
Объем фонда: 924.93 млн  EUR
Дата запуска: 11.04.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 35,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.50%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: JPMorgan AM (EU)
Адрес: PO Box 275, 2012, Luxembourg
Страна: Luxembourg
Интернет: www.jpmorganassetmanagement.de
 

Активы

Stocks
 
97.65%
Cash
 
1.24%
Mutual Funds
 
1.11%

Страны

United Kingdom
 
20.46%
France
 
18.65%
Germany
 
16.35%
Switzerland
 
11.92%
Netherlands
 
9.39%
Denmark
 
7.07%
Italy
 
5.52%
Spain
 
3.24%
Ireland
 
1.32%
Cash
 
1.24%
Finland
 
1.07%
Austria
 
1.05%
Sweden
 
0.92%
Belgium
 
0.68%
Другие
 
1.12%

Отрасли

Finance
 
20.61%
Consumer goods
 
18.89%
Industry
 
16.38%
IT/Telecommunication
 
13.46%
Healthcare
 
12.68%
Energy
 
6.22%
Commodities
 
4.80%
Utilities
 
2.81%
real estate
 
1.82%
Cash
 
1.24%
Другие
 
1.09%