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 *	50.49 EUR	31.10.2025
Previous Price *	50.60 EUR	30.10.2025
52 Week High *	50.84 EUR	27.10.2025
52 Week Low *	41.11 EUR	09.04.2025
NAV *	50.49 EUR	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	823,262,988
Unit/Share Assets ***	128,718,607
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.77%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
YTD Performance (in CHF)	+12.10%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
1 month	+2.68%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+3.36%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+10.38%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+14.13%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+37.20%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+42.15%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+63.77%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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	5.40%
SAP SE	4.68%
AstraZeneca PLC	3.84%
Rolls-Royce Holdings PLC	2.49%
Airbus SE	2.39%
Safran SA	2.38%
Novartis AG Registered Shares	2.35%
JPM EUR lqdty LVNAV X (T0 acc.)	2.01%
Novo Nordisk AS Class B	2.00%
ABB Ltd	1.94%
Last data update	30.09.2025

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 ***	30.09.2025

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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