JPM Europe Dynamic C (dist) - GBP
LU0847327375
JPM Europe Dynamic C (dist) - GBP/ LU0847327375 /
NAV2024-05-20 |
Chg.+0.9300 |
Type of yield |
Investment Focus |
Investment company |
157.0600GBP |
+0.60% |
paying dividend |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Investment strategy
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of 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. The Sub-Fund may have significant positions in specific sectors or markets from time to time. At least 51% of assets are i nvested 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 maximise long-term capital growth by investing primarily in an aggressively managed portfolio of European companies.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index (Total Return Net) |
Business year start: |
07-01 |
Last Distribution: |
2023-09-13 |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Blake Crawford, John Baker, Jon Ingram |
Fund volume: |
610.34 mill.
EUR
|
Launch date: |
2013-10-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
10,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
94.31% |
Cash |
|
2.90% |
Mutual Funds |
|
2.79% |
Countries
France |
|
23.56% |
United Kingdom |
|
20.74% |
Germany |
|
10.20% |
Netherlands |
|
6.99% |
Denmark |
|
6.23% |
Spain |
|
5.69% |
Italy |
|
5.63% |
Ireland |
|
5.03% |
Sweden |
|
4.17% |
Switzerland |
|
4.06% |
Cash |
|
2.90% |
Norway |
|
1.42% |
Austria |
|
0.59% |
Others |
|
2.79% |
Branches
Industry |
|
21.96% |
Consumer goods |
|
18.79% |
Finance |
|
16.24% |
Energy |
|
11.67% |
IT/Telecommunication |
|
10.05% |
Healthcare |
|
8.14% |
Commodities |
|
6.48% |
Cash |
|
2.90% |
Utilities |
|
0.99% |
Others |
|
2.78% |