JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I2 (acc) - EUR Fonds
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WKN DE: A2PU5W / ISIN: LU2076840318
Nettoinventarwert (NAV)
136,62 EUR | -1,70 EUR | -1,23 % |
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Vortag | 138,32 EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I2 (acc) - EUR Fonds: To provide long-term capital growth by investing primarily in small capitalisation European companies with positive E/S characteristics or small capitalisation companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I2 (acc) - EUR Fonds aktueller Kurs
135,14 EUR | -1,48 EUR | -1,08 % |
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Datum | 19.11.2024 |
Vortag | 135,14 EUR |
Börse | Sonstiges |
Rating für JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I2 (acc) - EUR Fonds
€uro FondsNote | - |
Fonds Performance: JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I2 (acc) - EUR Fonds
Performance 1 Jahr | 18,75 | |
Performance 2 Jahre | 22,98 | |
Performance 3 Jahre | -8,04 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PU5W |
ISIN | LU2076840318 |
Name | JPMorgan Funds - Europe Sustainable Small Cap Equity Fund I2 (acc) - EUR Fonds |
Fondsgesellschaft | JPMorgan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.12.2019 |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Volumen | 843 367 368,60 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Fondsmanager | Edward Greaves, Ketan Patel, Jack Featherby |
Geschäftsjahresende | 30.06. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JPMorgan Asset Management (Europe) S.à r.l. |
Postfach | European Bank & Business Centre 6, route de Trèves |
PLZ | L-2633 |
Ort | Luxembourg |
Land | |
Telefon | +352 34 101 |
Fax | |
Internet | http://www.jpmorganassetmanagement.com |