JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR

Reference Data

ISIN LU0210531801
Valor Number 2051111
Bloomberg Global ID
Fund Name JPMorgan Funds - Europe Strategic Growth 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 capital growth by investing primarily in a growth style biased portfolio of European companies.
Peculiarities In Liquidation

Fund Prices

Current Price * 44.59 EUR 04.11.2024
Previous Price * 44.87 EUR 01.11.2024
52 Week High * 47.24 EUR 12.06.2024
52 Week Low * 37.52 EUR 06.11.2023
NAV * 44.59 EUR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 784,133,673
Unit/Share Assets *** 166,154,586
Trading Information SIX

Performance

YTD Performance +10.10% 29.12.2023
04.11.2024
YTD Performance (in CHF) +11.93% 29.12.2023
04.11.2024
1 month -1.74% 04.10.2024
04.11.2024
3 months +4.97% 05.08.2024
04.11.2024
6 months +0.50% 06.05.2024
04.11.2024
1 year +18.84% 06.11.2023
04.11.2024
2 years +24.28% 04.11.2022
04.11.2024
3 years -0.22% 04.11.2021
04.11.2024
5 years +41.96% 04.11.2019
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novo Nordisk AS Class B 6.45%
ASML Holding NV 5.49%
SAP SE 4.44%
Schneider Electric SE 2.82%
AstraZeneca PLC 2.53%
Air Liquide SA 2.11%
RELX PLC 1.83%
Safran SA 1.68%
JPM EUR lqdty LVNAV X (T0 acc.) 1.67%
ABB Ltd 1.60%
Last data update 30.09.2024

Cost / Risk

TER *** 1.75%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.10.2024

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)