JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR

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Reference Data

ISIN	LU0169527297
Valor Number	1615653
Bloomberg Global ID	BBG000BW08L5
Fund Name	JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR
Fund Provider	JPMorgan Asset Management (Switzerland) LLC Dreikönigstrasse 37 Postfach 8022 Zürich Tel. +41 (0)44 206 86 00
Fund Provider	JPMorgan Asset Management (Switzerland) LLC
Representative in Switzerland	JPMorgan Asset Management (Switzerland) LLC Genève Phone: +41 22 744 11 11
Distributor(s)	JP Morgan Asset Management (Europe) Sàrl Senningerberg Phone: +352 34 10 1
Asset Class	Equities
EFC Category	Equity Advanced Europe
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The investment objective of the fund is to provide long-term returns by investing primarily in high dividend yielding equity securities of European companies. Uses a bottom-up stock selection process. Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis. Seeks to identify high dividend yielding securities that are fundamentally sound.
Peculiarities

Chart

Fund Prices

Current Price *	356.01 EUR	20.11.2025
Previous Price *	354.44 EUR	19.11.2025
52 Week High *	364.13 EUR	13.11.2025
52 Week Low *	284.15 EUR	09.04.2025
NAV *	356.01 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	812,693,639
Unit/Share Assets ***	204,925,055
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.26%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
YTD Performance (in CHF)	+20.75%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
1 month	+1.30%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.53%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+4.48%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+22.65%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+44.04%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+57.72%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+86.82%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

JPM EUR lqdty LVNAV X (T0 acc.)	3.44%
ASML Holding NV	3.17%
Novartis AG Registered Shares	2.13%
HSBC Holdings PLC	1.99%
Roche Holding AG	1.93%
Nestle SA	1.84%
Shell PLC	1.83%
AstraZeneca PLC	1.40%
Banco Santander SA	1.39%
Deutsche Telekom AG	1.19%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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