JPM-Europe Small Cap Fd.A(acc)USD
LU0979428033
JPM-Europe Small Cap Fd.A(acc)USD/ LU0979428033 /
NAV2024-04-19 |
Chg.-0.3700 |
Type of yield |
Investment Focus |
Investment company |
207.5800USD |
-0.18% |
reinvestment |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide long-term capital growth by investing primarily in small capitalisation European companies.
At least 67% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in a European country. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. Small capitalisation companies are those whose market capitalisation is within the range of the benchmark for the Sub-Fund at the time of purchase. 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 small capitalisation European companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small Cap Index (Total Return Net) |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
F. Conte, G. Brittain, E. Greaves |
Fund volume: |
341.59 mill.
EUR
|
Launch date: |
2013-10-29 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
35,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
98.36% |
Cash |
|
0.71% |
Mutual Funds |
|
0.33% |
Others |
|
0.60% |
Countries
United Kingdom |
|
30.33% |
France |
|
11.25% |
Germany |
|
10.41% |
Italy |
|
7.40% |
Sweden |
|
6.98% |
Spain |
|
5.12% |
Switzerland |
|
5.02% |
Netherlands |
|
4.70% |
Denmark |
|
3.82% |
Belgium |
|
2.98% |
Austria |
|
2.45% |
Finland |
|
2.26% |
Ireland |
|
2.11% |
Norway |
|
1.76% |
Cash |
|
0.71% |
Others |
|
2.70% |
Branches
Industry |
|
29.84% |
Consumer goods |
|
17.46% |
Finance |
|
16.16% |
IT/Telecommunication |
|
10.88% |
Commodities |
|
6.90% |
Healthcare |
|
5.27% |
real estate |
|
5.00% |
Energy |
|
4.90% |
Utilities |
|
1.96% |
Cash |
|
0.71% |
Others |
|
0.92% |