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 *	50.16 EUR	28.11.2025
Previous Price *	50.04 EUR	27.11.2025
52 Week High *	50.84 EUR	27.10.2025
52 Week Low *	41.11 EUR	09.04.2025
NAV *	50.16 EUR	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	865,467,292
Unit/Share Assets ***	133,988,735
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.02%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
YTD Performance (in CHF)	+12.12%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
1 month	-1.14%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+3.00%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+2.51%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+12.04%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+28.55%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+34.26%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+53.49%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

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 ***

ASML Holding NV	6.76%
SAP SE	4.41%
AstraZeneca PLC	4.29%
Airbus SE	2.48%
Safran SA	2.35%
Rolls-Royce Holdings PLC	2.34%
Novartis AG Registered Shares	2.23%
Lvmh Moet Hennessy Louis Vuitton SE	2.05%
ABB Ltd	1.95%
Novo Nordisk AS Class B	1.74%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.74%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.73%
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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