All funds

JPMorgan Funds - Euroland Equity Fund A (acc) - EUR

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Fondet investerer i verdipapirer utstedt av land som er, eller kan komme til å bli medlem av EU. Skiftet den 11.09.1998 navn fra Fleming Continental European.
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Investment horizon

  • JPMorgan Funds - Euroland Equity Fund A (acc) - EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    16 Dec 2025

  • Margin rate
  • Start date
    30 Mar 2005
  • ISIN
    LU0210529490

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • ASML Holding NV
    6.1%
  • Banco Santander SA
    3.5%
  • Siemens AG
    3.4%
  • SAP SE
    3.2%
  • Safran SA
    2.8%
  • UniCredit SpA
    2.8%
  • Allianz SE
    2.7%
  • Lvmh Moet Hennessy Louis Vuitton SE
    2.6%
  • Intesa Sanpaolo
    2.4%
  • Siemens Energy AG Ordinary Shares
    2.4%