JPM Europe Dynamic A

Salkunhoitaja: JPMorgan Asset Management
Perustamispäivä: 31.3.2005
Hallinnointipalkkio: 1,50% p.a.
Vertailuindeksi: MSCI Europe Index (Total Return Net)
ISIN: LU0210530662
The goal of JPM Europe Dynamic A is to maximise long-term capital growth by investing primarily in an aggressively managed portfolio consisting of European companies. At least 67% of the fund’s assets (excluding cash and cash equivalents) are invested in equity securities of companies with their head office or a majority of operations in a European country. At least 51% of assets are invested in companies with positive environmental and/or societal characteristics with good governance methods.
More details Basic data, performance and fact figures

Basic data

Fund manager
JPMorgan Asset Management
Start date
31.03.2005
ISIN / Code
LU0210530662
Annual management fee
1,50%
Serie value (09.12.)
36,38 EUR
Monthly review
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Brochure
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Rules
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Sustainability data
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Accumulated profit

1mth 3mth 6mth 1 y 3 y p.a. 5 y p.a.
JPM Europe Dynamic A +2,51 % +3,26 % 0,00 % +15,64 % +5,72 % +8,24 %

Yearly performance

2019 2020 2021 2022 2023 YTD
JPM Europe Dynamic A +23,72 % +0,04 % +25,67 % −10,42 % +12,94 % +14,22 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m
JPM Europe Dynamic A 11,67 % -