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.)

Description

  • 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
  • Price/NAV

    27 Aug 2025

  • 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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • SAP SE
    5.4%
  • Siemens AG
    3.8%
  • ASML Holding NV
    3.6%
  • UniCredit SpA
    3.1%
  • Allianz SE
    3.0%
  • Banco Santander SA
    3.0%
  • JPM EUR lqdty LVNAV X (T0 acc.)
    2.9%
  • Deutsche Telekom AG
    2.7%
  • Safran SA
    2.5%
  • Intesa Sanpaolo
    2.3%