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 * | 48.07 EUR | 04.07.2025 |
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Previous Price * | 48.11 EUR | 03.07.2025 |
52 Week High * | 49.22 EUR | 06.06.2025 |
52 Week Low * | 41.11 EUR | 09.04.2025 |
NAV * | 48.07 EUR | 04.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 813,151,094 | |
Unit/Share Assets *** | 122,140,973 | |
Trading Information SIX |
YTD Performance | +8.31% |
30.12.2024 - 04.07.2025
30.12.2024 04.07.2025 |
---|---|---|
YTD Performance (in CHF) | +7.62% |
30.12.2024 - 04.07.2025
30.12.2024 04.07.2025 |
1 month | -2.00% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 months | +11.56% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | +6.92% |
06.01.2025 - 04.07.2025
06.01.2025 04.07.2025 |
1 year | +3.33% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 years | +21.57% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 years | +37.93% |
04.07.2022 - 04.07.2025
04.07.2022 04.07.2025 |
5 years | +54.07% |
06.07.2020 - 04.07.2025
06.07.2020 04.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 5.46% | |
---|---|---|
ASML Holding NV | 3.99% | |
Novartis AG Registered Shares | 2.23% | |
Air Liquide SA | 2.20% | |
Safran SA | 2.12% | |
Rolls-Royce Holdings PLC | 2.01% | |
Compagnie Financiere Richemont SA Class A | 2.00% | |
Airbus SE | 1.99% | |
RELX PLC | 1.87% | |
Unilever PLC | 1.82% | |
Last data update | 31.05.2025 |
TER *** | 1.74% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |