JPM-Europe Strategic Div.Fd.X(acc)EUR
LU0169528428
JPM-Europe Strategic Div.Fd.X(acc)EUR/ LU0169528428 /
| NAV2024-04-24 |
Chg.-0.2100 |
Type of yield |
Investment Focus |
Investment company |
| 237.4000EUR |
-0.09% |
reinvestment |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Investment strategy
Erzielung langfristiger Erträge durch die vorwiegende Anlage in Aktien europäischer Unternehmen mit einer hohen Dividendenrendite.
Wendet einen Bottom-up-Titelauswahlprozess an. Nutzt durch die Kombination von Erkenntnissen aus Fundamentalanalysen und quantitativen Analysen die gesamte Bandbreite des zulässigen Aktienanlageuniversums. Er ist bestrebt, Wertpapiere mit einer hohen Dividendenrendite zu ermitteln, die finanziell solide sind. Vergleichsindex der Anteilklasse MSCI Europe Index (Total Return Net)
Investment goal
Erzielung langfristiger Erträge durch die vorwiegende Anlage in Aktien europäischer Unternehmen mit einer hohen Dividendenrendite.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index (Total Return Net) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
M. Barakos, T. Buckingham, I. Butler |
| Fund volume: |
512.58 mill.
EUR
|
| Launch date: |
2007-05-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
97.95% |
| Mutual Funds |
|
1.84% |
| Cash |
|
0.21% |
Countries
| United Kingdom |
|
22.83% |
| France |
|
13.64% |
| Germany |
|
10.70% |
| Switzerland |
|
8.69% |
| Netherlands |
|
8.31% |
| Spain |
|
7.15% |
| Italy |
|
7.14% |
| Denmark |
|
4.85% |
| Sweden |
|
3.73% |
| Norway |
|
3.05% |
| Finland |
|
2.57% |
| Austria |
|
1.37% |
| Ireland |
|
1.29% |
| Belgium |
|
1.22% |
| Bermuda |
|
0.48% |
| Others |
|
2.98% |
Branches
| Finance |
|
29.73% |
| Consumer goods |
|
14.89% |
| Industry |
|
13.64% |
| Energy |
|
9.59% |
| Commodities |
|
8.83% |
| IT/Telecommunication |
|
8.04% |
| Healthcare |
|
7.47% |
| Utilities |
|
5.19% |
| real estate |
|
0.58% |
| Cash |
|
0.21% |
| Others |
|
1.83% |
