JPMorgan Funds Europe Strategic Growth Fund A1
17,88 EUR
NAV 22/08/2019
-0,08 EUR (-0,45%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Distribution
Regional split
Not available
Sectorial split
Not available
Major holdings
| Royal Dutch Shell -A- | 6,50% |
| BP PLC | 3,40% |
| TOTAL SA | 3,40% |
| GlaxoSmithKline | 2,40% |
| British american tobacco | 2,10% |
| Acs Actividades Cons Y Serv | 1,90% |
| Allianz Se-Reg | 1,80% |
| Rio Tinto PLC | 1,80% |
| NOVARTIS AG-REG | 1,70% |
| Deutsche Telekom | 1,60% |
Factsheet
| Isin | LU0107398538 |
| Name | JPMorgan Funds Europe Strategic Growth Fund A |
| Total Assets | 978 million EUR |
| Fund type | Equity fund |
| Management fee | 1,75% |
| Distribution fee | 0,75% on the amount of the position |
| Fund manager | JPMorgan Asset Management (Europe) S.à r.l. |
| Fund manager since | 14/02/2000 |
| Legal type and nationality | Investment company according to Luxembourg law |
| Financial Service | JPMorgan Chase, Brussels branch |
| Frequency Listing | daily |
| Investment Horizon | > 5 years |
| Investment Category | Shares (region) : Europe |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
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Tariff structure
| Stock exchange tax at redemption | not applicable |
| Withholding tax | 25% |
| Capital Gains Tax | not applicable * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
To provide long-term capital growth by investing primarily in a growth style biased portfolio of European companies. Investment approach B Uses the Behavioural Finance process that is based on investments in stocks with specific style characteristics, such as value, quality and momentum. B Applies a disciplined, bottom-up investment approach to stock selection. B Seeks to identify high quality companies with superior momentum. Share Class Benchmark MSCI Europe Growth Index (Total Return Net) Benchmark uses B Performance comparison. The Sub-Fund may bear little resemblance to its benchmark. POLICIES Main investment exposure At least 67% of assets invested in a growth style biased portfolio of equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European country. Derivatives Used for: efficient portfolio management; hedging. Types: see Sub-Fund Derivatives Usage table under How the Sub-Funds Use Derivatives, Instruments and Techniques in the Prospectus. TRS including CFD: none. Global exposure calculation method: commitment. Currencies Sub-Fund Base Currency: EUR. Currencies of asset denomination: any. Hedging approach: typically unhedged. Redemption and Dealing Shares of the Sub-Fund may be redeemed on demand, with dealing normally on a daily basis. Distribution Policy This Share Class normally pays an annual dividend in September based on reportable income. This Share Class intends to qualify as a reporting fund under UK tax law for offshore funds. For an explanation of some of the terms used in this document, please visit the glossary on our website at www.jpmorganassetmanagement.lu
Documents
If you have a complaint, please contact our Compliance Department: compliance@keytradebank.lu
If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
3 When you would like to have more information on the diamond rating of VWD, please click here.
