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
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
- Download
- Brochure
- Download
- Rules
- Download
- Sustainability data
- Download
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 % | - |