JPM-Europe Eq.Pl.Fd.C(perf)(acc)EUR/  LU0289214545  /

Fonds
NAV2024-04-17 Chg.+2.5200 Type of yield Investment Focus Investment company
345.4700EUR +0.73% reinvestment Alternative Investments Europe JPMorgan AM (EU) 

Investment strategy

To provide long term capital growth through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives. At least 67% of assets invested, either directly or through derivatives, in equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European Country. The Sub-Fund will typically hold long positions of approximatively 130%, and short positions of approximatively 30% (achieved through derivatives) of net assets but may vary from these targets depending on market conditions. At least 51% of assets (excluding short positions) 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 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.
 

Investment goal

To provide long term capital growth through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Europe
Branch: AI Hedgefonds Single Strategy
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: Michael Barakos, Nicholas Horne, Ben Stapley
Fund volume: 1.83 bill.  EUR
Launch date: 2011-06-08
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (2022-11-08): 1.01%
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

Alternative Investments
 
100.00%

Countries

United Kingdom
 
23.15%
France
 
18.39%
Germany
 
11.64%
Switzerland
 
10.90%
Netherlands
 
10.04%
Denmark
 
5.62%
Italy
 
3.99%
Sweden
 
3.10%
Spain
 
2.49%
Norway
 
2.24%
Finland
 
1.58%
Belgium
 
0.81%
Ireland
 
0.77%
Luxembourg
 
0.34%
Austria
 
0.33%
Others
 
4.61%

Currencies

Euro
 
52.60%
British Pound
 
14.20%
Swiss Franc
 
11.04%
Danish Krone
 
6.02%
US Dollar
 
5.62%
Swedish Krona
 
3.39%
Norwegian Kroner
 
2.37%
Others
 
4.76%