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 ***	To provide long-term returns by investing primarily in high dividendyielding 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 *	315.78 EUR	13.03.2025
Previous Price *	315.39 EUR	12.03.2025
52 Week High *	324.26 EUR	03.03.2025
52 Week Low *	273.51 EUR	05.08.2024
NAV *	315.78 EUR	13.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	586,293,347
Unit/Share Assets ***	123,545,216
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.45%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
YTD Performance (in CHF)	+10.61%	30.12.2024 - 13.03.2025 30.12.2024 13.03.2025
1 month	-0.27%	13.02.2025 - 13.03.2025 13.02.2025 13.03.2025
3 months	+6.42%	13.12.2024 - 13.03.2025 13.12.2024 13.03.2025
6 months	+7.76%	13.09.2024 - 13.03.2025 13.09.2024 13.03.2025
1 year	+14.88%	13.03.2024 - 13.03.2025 13.03.2024 13.03.2025
2 years	+34.62%	13.03.2023 - 13.03.2025 13.03.2023 13.03.2025
3 years	+40.05%	14.03.2022 - 13.03.2025 14.03.2022 13.03.2025
5 years	+102.06%	13.03.2020 - 13.03.2025 13.03.2020 13.03.2025

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 ***

SAP SE	2.71%
Roche Holding AG	2.37%
Novartis AG Registered Shares	2.23%
HSBC Holdings PLC	1.97%
Shell PLC	1.88%
Unilever PLC	1.72%
Deutsche Telekom AG	1.52%
JPM EUR lqdty LVNAV X (T0 acc.)	1.47%
Sanofi SA	1.47%
Allianz SE	1.39%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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