JPM Euroland Dynamic A (perf) (dist) - EUR/  LU0679189919  /

Fonds
NAV2024-05-22 Chg.+0.3900 Type of yield Investment Focus Investment company
158.4300EUR +0.25% paying dividend Equity Euroland JPMorgan AM (EU) 

Investment strategy

To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of 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 C ountry. The Sub-Fund may have significant positions in specific sectors or markets from time to time. 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 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 maximise long-term capital growth by investing primarily in an aggressively managed portfolio of companies of countries that are part of the Eurozone ("Euroland Countries").
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: MSCI EMU Index (Total Return Net)
Business year start: 07-01
Last Distribution: 2023-09-13
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Jon Ingram, John Baker, Alex Whyte
Fund volume: 125.69 mill.  EUR
Launch date: 2015-05-13
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 35,000.00 EUR
Deposit fees: -
Redemption charge: 0.50%
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

Stocks
 
95.36%
Cash
 
2.95%
Mutual Funds
 
1.69%

Countries

France
 
37.32%
Germany
 
18.90%
Netherlands
 
11.52%
Spain
 
8.78%
Italy
 
7.87%
Ireland
 
5.35%
Cash
 
2.95%
Belgium
 
2.76%
Austria
 
2.06%
Luxembourg
 
0.79%
Others
 
1.70%

Branches

Industry
 
24.77%
IT/Telecommunication
 
19.32%
Finance
 
16.51%
Consumer goods
 
14.88%
Energy
 
9.42%
Commodities
 
7.40%
Cash
 
2.95%
Healthcare
 
1.65%
Utilities
 
1.41%
Others
 
1.69%