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.
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 (24.03.)
38,94 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 +0,78 % +12,15 % +7,54 % +9,95 % +10,25 % +18,13 %

Yearly performance

2020 2021 2022 2023 2024 YTD
JPM Europe Dynamic A +0,04 % +25,67 % −10,42 % +12,94 % +9,92 % +11,23 %

Key figures

Volatility 12 m vola 12m Sharpe 12 m
JPM Europe Dynamic A 12,76 % -