ISIN | LU0210531801 |
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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 |
Current Price * | 49.02 EUR | 09.06.2025 |
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Previous Price * | 49.22 EUR | 06.06.2025 |
52 Week High * | 49.22 EUR | 06.06.2025 |
52 Week Low * | 41.11 EUR | 09.04.2025 |
NAV * | 49.02 EUR | 09.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 823,800,234 | |
Unit/Share Assets *** | 128,097,115 | |
Trading Information SIX |
YTD Performance | +10.46% |
30.12.2024 - 09.06.2025
30.12.2024 09.06.2025 |
---|---|---|
YTD Performance (in CHF) | +9.95% |
30.12.2024 - 09.06.2025
30.12.2024 09.06.2025 |
1 month | +3.29% |
09.05.2025 - 09.06.2025
09.05.2025 09.06.2025 |
3 months | +6.10% |
10.03.2025 - 09.06.2025
10.03.2025 09.06.2025 |
6 months | +6.24% |
09.12.2024 - 09.06.2025
09.12.2024 09.06.2025 |
1 year | +5.13% |
10.06.2024 - 09.06.2025
10.06.2024 09.06.2025 |
2 years | +24.35% |
09.06.2023 - 09.06.2025
09.06.2023 09.06.2025 |
3 years | +33.97% |
09.06.2022 - 09.06.2025
09.06.2022 09.06.2025 |
5 years | +63.24% |
09.06.2020 - 09.06.2025
09.06.2020 09.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 5.68% | |
---|---|---|
ASML Holding NV | 3.41% | |
Novartis AG Registered Shares | 2.44% | |
Air Liquide SA | 2.32% | |
Schneider Electric SE | 2.29% | |
Safran SA | 1.98% | |
RELX PLC | 1.98% | |
AstraZeneca PLC | 1.93% | |
Unilever PLC | 1.92% | |
Rolls-Royce Holdings PLC | 1.83% | |
Last data update | 30.04.2025 |
TER *** | 1.74% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |