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JPMorgan Funds Europe Strategic Growth Fund A1

15,33 EUR

NAV 12/12/2018

0,16 EUR (1,05%)

Evolution compared to the last NAV
Funds'name

JPMorgan Funds

Type

Europe

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Distribution

Regional split

Sectorial split

Major holdings

Roche Holding 3,50%
Nestle nom. 3,50%
SAP 2,60%
LVMH 2,20%
DIAGEO PLC 2,00%
BASF SE 2,00%
ASML Holding NV 2,00%
Novo Nordisk AS 1,90%
Airbus Group 1,70%
L Oreal 1,40%

Factsheet

Isin LU0107398538
Name JPMorgan Funds Europe Strategic Growth Fund A
Total Assets 1075 million EUR
Fund type Equity fund
Ongoing charges 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 sub-fund of the Société d'investissement à capital variable according to Luxemburg 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/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.

If the order is placed and registered after 11h30, the order will be sent for execution the following working day.

Requests for changes of sub-fund are not possible at Keytrade Bank.

Risk

Currency risk

Equity risk

Volatility Risk

Hedging risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). 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)

Tariff structure

Stock exchange tax at redemption not applicable
Withholding tax 30%
Capital Gains Tax not applicable *
Entry fees 0 EUR
Exit fees 0 EUR **

It is possible this fund applies Swing Pricing. For more information, please read the prospectus.

For other, non-current costs that might be paid by the investor, we refer to the prospectus

The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.

* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% 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

The Sub-Fund aims to provide long-term capital growth by investing primarily in a growth style biased portfolio of European companies.
At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in a growth style biased portfolio of equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, a European country.
The Sub-Fund may invest in assets denominated in any currency and currency exposure may be hedged.
The Sub-Fund may use financial derivative instruments for the purposes of hedging and efficient portfolio management.
Redemption and Dealing: Shares of the Sub-Fund may be redeemed on demand, with dealing normally on a daily basis.
Management Discretion: The Investment Manager has the discretion to buy and sell investments on behalf of the Sub-Fund within the limits of the Objective and Investment Policy.
Benchmark: The benchmark of the Share Class is MSCI Europe Growth Index (Total Return Net). The benchmark is a point of reference against which the performance of the Share Class may be measured. The portfolio of the Sub-Fund may bear little resemblance to its benchmark.
Distribution Policy: This Share Class will normally pay dividends.

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Legal Department: legal@keytradebank.be

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be

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.

3 When you would like to have more information on the diamond rating of VWD, please click here.