ISIN | LU0169527297 |
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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 |
Current Price * | 290.42 EUR | 18.11.2024 |
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Previous Price * | 291.48 EUR | 15.11.2024 |
52 Week High * | 299.96 EUR | 17.10.2024 |
52 Week Low * | 247.00 EUR | 22.11.2023 |
NAV * | 290.42 EUR | 18.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 519,282,745 | |
Unit/Share Assets *** | 114,051,111 | |
Trading Information SIX |
YTD Performance | +12.19% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.05% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
1 month | -2.92% |
18.10.2024 - 18.11.2024
18.10.2024 18.11.2024 |
3 months | -0.16% |
19.08.2024 - 18.11.2024
19.08.2024 18.11.2024 |
6 months | -0.51% |
20.05.2024 - 18.11.2024
20.05.2024 18.11.2024 |
1 year | +17.50% |
20.11.2023 - 18.11.2024
20.11.2023 18.11.2024 |
2 years | +29.20% |
18.11.2022 - 18.11.2024
18.11.2022 18.11.2024 |
3 years | +18.28% |
18.11.2021 - 18.11.2024
18.11.2021 18.11.2024 |
5 years | +33.59% |
18.11.2019 - 18.11.2024
18.11.2019 18.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 2.35% | |
---|---|---|
Novo Nordisk AS Class B | 2.30% | |
SAP SE | 2.24% | |
Shell PLC | 2.10% | |
Roche Holding AG | 1.95% | |
Unilever PLC | 1.89% | |
HSBC Holdings PLC | 1.56% | |
Sanofi SA | 1.49% | |
TotalEnergies SE | 1.42% | |
Deutsche Telekom AG | 1.42% | |
Last data update | 31.10.2024 |
TER *** | 1.75% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |