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 *	337.46 EUR	02.06.2025
Previous Price *	339.45 EUR	30.05.2025
52 Week High *	340.76 EUR	20.05.2025
52 Week Low *	273.51 EUR	05.08.2024
NAV *	337.46 EUR	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	653,030,695
Unit/Share Assets ***	151,291,781
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.89%	30.12.2024 - 02.06.2025 30.12.2024 02.06.2025
YTD Performance (in CHF)	+14.98%	30.12.2024 - 02.06.2025 30.12.2024 02.06.2025
1 month	+3.75%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+4.07%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+14.75%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+15.30%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+39.21%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+44.44%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+89.65%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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	2.79%
JPM EUR lqdty LVNAV X (T0 acc.)	2.33%
Roche Holding AG	2.23%
Novartis AG Registered Shares	2.19%
HSBC Holdings PLC	1.74%
Shell PLC	1.68%
Nestle SA	1.61%
Unilever PLC	1.59%
Allianz SE	1.57%
Sanofi SA	1.38%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	31.05.2025

Breakdowns

Countries ***

Stock 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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