摩根基金-JPM歐洲(歐元)-A股(分派)

60.54歐元0.49(0.82%)
2021/09/22更新
績效 / 
1月1.11%
3月2.72%
1年36.18%
晨星評等

基本資料

基金公司/總代理人
摩根證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
歐元
基金組別
歐洲大型均衡型股票
基金家族
JPMorgan Asset Management (Europe) S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
MSCI Europe NR EUR
基金規模
642.36百萬截至 2021-09-21
年初至今報酬率
21.15%
殖利率
1.04
晨星評等
成立日期
1988-12-01

投資策略

本基金主要透過主要投資於歐洲企業,以期提供長期資本增值。

本基金之資產(不包括現金及現金等價物)至少67%將投資於在歐洲國家註冊成立或於歐洲國家從事其大部分經濟活動之公司之股票。本基金有限度投資於金融衍生工具作投資目的。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Crompton Joanna
  • 資歷 1年(2020-10-31 至今)
  • Joanna Crompton, vice president, is an investment assistant in the J.P. Morgan Asset Management European Equity Group, in London. An employee since 2007, she was previously a junior client portfolio manager responsible for the preparation of marketing materials, presentations, commentaries and reporting on a range of Behavioural Finance and Research Driven Process funds. Joanna obtained a degree in Economics with Spanish from the University of Nottingham and is a CFA charterholder.
  • Clough Philippa
  • 資歷 4年(2018-01-08 至今)
  • Philippa Clough, associate, is a portfolio manager for the J.P. Morgan Asset Management European Equity Group, based in London. An employee since 2010, Philippa obtained an MMath in Mathematics from Oxford University. Philippa has passed the CFA Level 3 examination.
  • Fitzalan Howard Alexander
  • 資歷 9年(2012-07-01 至今)
  • Fitzalan Howard joined Flemings in 1986. From 1990, was involved in the development of the Czechoslovakia Investment Corporation Inc., and responsible for the establishment of the first Czech domestic mutual funds. Set up Flemings' Prague office in 1992. Returned to London in 1993 as an Investment Manager with Flemings' North American Portfolios Group. Took over the management of Save and Prosper Overseas Growth Trust in 1994. Appointed a Director of Fleming Investment Management in 1998.

基金費用

最低認購金額
35,000歐元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.00%
最高管理費
1.00%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
摩根證券投資信託股份有限公司
聯絡電話
(02) 8726-8686
基金顧問地址
台北市信義區松智路1 號20 樓
基金顧問網址
www.jpmrich.com.tw