JPM-Europe Select Equity Fd.X(acc)EUR
LU0085149507
JPM-Europe Select Equity Fd.X(acc)EUR/ LU0085149507 /
| NAV2024-04-29 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 351.9100EUR |
+0.01% |
reinvestment |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Investment strategy
Erzielung eines Ertrags, welcher die europäischen Aktienmärkte übertrifft. Dies erfolgt durch die vorwiegende Anlage in europäischen Unternehmen.
Der Teilfonds wendet einen fundamentalen Bottom-up- Titelauswahlprozess an. Der Anlageprozess basiert auf einer Analyse der einzelnen Aktien durch ein globales Research-Team.
Investment goal
Erzielung eines Ertrags, welcher die europäischen Aktienmärkte übertrifft. Dies erfolgt durch die vorwiegende Anlage in europäischen Unternehmen.
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 - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Rajesh Tanna, Timothy Lewis, Maciej Wasilewicz |
| Fund volume: |
1.63 bill.
EUR
|
| Launch date: |
2001-05-21 |
| 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 |
|
98.92% |
| Mutual Funds |
|
1.02% |
| Others |
|
0.06% |
Countries
| United Kingdom |
|
25.17% |
| France |
|
20.05% |
| Netherlands |
|
11.62% |
| Germany |
|
11.35% |
| Switzerland |
|
9.58% |
| Denmark |
|
6.78% |
| Sweden |
|
4.67% |
| Italy |
|
4.09% |
| Ireland |
|
2.25% |
| Finland |
|
1.88% |
| Austria |
|
1.48% |
| Others |
|
1.08% |
Branches
| Consumer goods |
|
20.72% |
| Finance |
|
19.27% |
| Industry |
|
18.23% |
| IT/Telecommunication |
|
13.19% |
| Healthcare |
|
12.81% |
| Energy |
|
6.00% |
| Commodities |
|
5.07% |
| Utilities |
|
3.63% |
| Others |
|
1.08% |
