JPM Europe Strategic Div X (dist)-GBP

The investment objective of the Sub-Fund is to provide long-term returns by investing primarily in high dividend-yielding equities of European companies.
At least 67% of the Sub-Fund’s total assets (excluding cash and cash equivalents) will be invested in high dividend-yielding equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, a European country, or that derive the predominant part of their economic activity from Europe, even if listed elsewhere.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
12 month yield  1.63%
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £1,985,433,735
Launch Date  2013-05-28
ISIN  LU0900384941
Manager 1 Name  Michael Barakos
Manager 2 Name  Thomas Buckingham
Fund Strategy  Europe Equity Income
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.04%
Return - 2 Months  -2.28 %
Return - 3 Months  -0.93%
Return - 6 Months  -2.68 %
Return - 9 months  4.54 %
Return - 12 Months  2.78%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.93%
Return YTD  1.52%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  L-2633 Senningerberg
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-11-25
Pre-tax nav  95.26
Pre-tax offer  95.26
Pre-tax bid  95.26
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.55
Price change (percentage)  0.58 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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