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JPM Euroland Equity A Dis EUR

Rang 31 von 114 in - Aktien - Eurozone über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Philippa Clough

Philippa Clough is a vice president and portfolio manager in the European Equities group at JP Morgan Asset Management. She joined the firm in 2010 and prior to this she completed an M&A and Strategic Advisory internship with the Financial Institutions group team at Lazard. Philippa graduated from Oxford University in Mathematics and is a CFA charterholder.

Stephen Macklow-Smith

Stephen Macklow-Smith works as the strategist within the J.P. Morgan Asset Management European equity group, as well as being a senior portfolio manager responsible for Core portfolios and the JP Morgan European Investment Trust. An employee since 1997, Stephen was previously head of the European team at HSBC Asset Management. Prior to this, he was a fund manager of European pension fund assets at Henderson Administration. Stephen obtained an M.A. in Classics and Modern Languages from Oxford University.

Richard Webb

Richard Webb was born in 1963 in the United Kingdom. He gained a BA (Hons) in Modern History and Politics from the University of Durham and an MA in European Management at Cranfield School of Management. Richard began his career in 1987 as an investment analyst at Carnegie International. From 1990 to 1995, he worked for Royal Insurance Asset Management as an investment manager, progressing to Head of European and International Equities. In 1995, Richard joined JP Morgan Asset Management and is currently co-manager (with Alexander Fitzalan-Howard) of the JPM France Selection and JPM Germany Equity. His investment strategy is bottom up, value and growth.

Anlageziel

To provide long-term capital growth by investing primarily in companies of countries which are part of the Eurozone (the 'Euroland Countries'). At least 75% of the Sub-Funds net assets will be invested in equity securities (excluding convertible securities, index and participation notes and equity linked notes) of companies that are domiciled in, or carrying out the main part of their economic activity in, a Euroland Country.

Performance

Aktien - Eurozone über : 30.09.2017 - 30.09.2018

Gesamtertrag

Auf das Jahr Quartalsperformance

bis 30.09.2018 Jährlich Q1 Q2 Q3 Q4
2018 -2,4% 2,4% 0,3%
2017 15,6% 6,2% 3,9% 4,4% 0,3%
2016 2,4% -7,4% -3,7% 6,1% 8,2%
2015 13,5% 19,4% -4,2% -7,4% 7,2%
2014 5,4% 5,1% 1,5% -2,1% 1,1%
2013 27,5% 4,7% 0,6% 10,3% 9,7%
2012 21,2% 10,1% -5,9% 9,7% 6,7%
2011 -20,1% 2,9% -0,4% -25,7% 5,0%
2010 6,4% -0,2% -7,3% 9,5% 5,0%
2009 28,4% -15,4% 23,6% 17,7% 4,2%
2008 -49,5% -17,2% -4,1% -16,3% -24,1%
2007 1,5% 3,1% 7,6% -5,1% -3,6%
2006 24,6% 12,8% -4,1% 6,5% 8,1%
2005 27,8% 6,0% 7,0% 8,7% 3,7%
2004 16,2% 4,9% 2,7% -0,2% 8,1%
2003 18,4% -10,7% 17,6% 0,8% 11,9%
2002 -29,4% 1,0% -13,0% -22,1% 3,2%
2001 -18,5% -12,0% 0,0% -18,9% 14,1%
2000 4,9% 15,5% -3,7% -1,3% -4,4%
1999 34,1% 1,7% 4,8% -4,2% 31,2%
1998 17,7% 23,7% 4,9% -23,8% 19,2%
1997 38,7% 13,6% 15,4% 6,8% -0,9%
1996 38,3% 13,5% 9,7% 1,1% 10,0%
1995 0,8%

Monatliche Performance

Rendite vs Risiko

Portfoliostruktur

Zusammensetzung

30.06.2018

Top 10 Positionen

Aktien Größe
Allianz SE ORD 3,40%
LVMH Moet Hennessy Louis Vuitton SE ORD 2,43%
Unilever NV DR 2,38%
BNP Paribas SA ORD 2,37%
Orange SA ORD 2,25%
Koninklijke Ahold Delhaize NV ORD 2,20%
Bayer AG ORD 2,17%
Vinci SA ORD 2,16%
Total SA ORD 2,10%
BASF SE ORD 2,10%
30.06.2018

Zum Verkauf zugelassen in

  1. Österreich
  2. Bahrain
  3. Belgien
  4. Chile
  5. Estland
  6. Finnland
  7. Frankreich
  8. Deutschland
  9. Griechenland
  10. Hong Kong
  11. Ungarn
  12. Irland
  13. Italien
  14. Jersey
  15. Luxemburg
  16. Niederlande
  17. Norwegen
  18. Polen
  19. Portugal
  20. Spanien
  21. Schweden
  22. Schweiz
  23. Vereinigtes Königreich

Information über den Fonds

  • Starttermin30.11.1988
  • Größe der Anteilsklasse140Mn
  • BasiswährungUSD
  • ISIN LU0089640097

Kaufinformation

  • Mindestanlage (initial)35.000
  • Mindest regelmäßige Zusatzinvestition0

Gebühren

  • Jährliche Verwaltungsgebühr1,50%
  • Ausgabeaufschlag5,00%

Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)