JPM Global Growth EUR Hdg C EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | JPM Global Growth EUR Hdg C EUR |
Typology | Funds and Sicav |
ISIN Code | LU0336376917 |
Sicav | JPMORGAN FUNDS |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 6 route de Treves Senningerberg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global Advanced Markets |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC World Growth |
Start Date placement | 18/07/2008 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 0.01 mln EUR |
Assets of portfolio as of 03/08/2026 | 491.39 mln EUR |
Documentation |
Quotation evolution (From 04/08/2023 On 04/08/2026)
23.33
64.76
%
04/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €23.33 (04/08/2026) |
% change | |
Last Price in Euro | €23.33 |
Investment Objective
Objectives, Process and Policies Objective To provide long-term capital growth by investing primarily in a growth style biased portfolio of companies, globally. Investment Process Investment Approach Uses a fundamental bottom-up stock selection process. Investment process built on stock level analysis by a global research team. Seeks to identify high quality companies with superior and sustainable growth potential. Share Class Benchmark MSCI All Country World Growth Index (Total Return Net) Hedged to EUR Benchmark uses and resemblance Performance comparison. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. Main investment exposure At least 67% of assets invested in a portfolio of growth style biased equities of companies anywhere in the world, including emerging markets. The Sub- Fund may invest in companies of any size (including small capitalisation companies). The Sub-Fund may be concentrated in a limited number of securities, sectors and markets from time to time. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. The Sub-Fund invests at least 20% of assets in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives. The Sub-Fund excludes certain sectors, companies / issuers or practices from the investment universe based on specific values or norms-based screening policies. These policies set limits or full exclusions on certain industries and companie |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 6 route de Treves Senningerberg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
