JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR

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Reference Data

ISIN	LU0210531801
Valor Number	2051111
Bloomberg Global ID
Fund Name	JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR
Fund Provider	J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg
Fund Provider	J.P. Morgan Bank Luxembourg S.A.
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 capital growth by investing primarily in a growth style biased portfolio of European companies.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	44.28 EUR	15.04.2025
Previous Price *	43.38 EUR	14.04.2025
52 Week High *	48.80 EUR	18.02.2025
52 Week Low *	41.11 EUR	09.04.2025
NAV *	44.28 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	753,083,377
Unit/Share Assets ***	122,167,576
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.23%	30.12.2024 - 15.04.2025 30.12.2024 15.04.2025
YTD Performance (in CHF)	-1.20%	30.12.2024 - 15.04.2025 30.12.2024 15.04.2025
1 month	-5.63%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-1.93%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-4.96%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-1.64%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+12.33%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+13.31%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+63.21%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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	5.69%
ASML Holding NV	4.10%
Schneider Electric SE	2.56%
AstraZeneca PLC	2.46%
Novartis AG Registered Shares	2.24%
Air Liquide SA	2.22%
Compagnie Financiere Richemont SA Class A	2.15%
Spotify Technology SA	1.94%
Safran SA	1.90%
RELX PLC	1.87%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.74%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.74%
SRRI date ***	31.03.2025

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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