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 |
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 |
Current Price * | 44.59 EUR | 04.11.2024 |
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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 |
YTD Performance | +10.10% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.93% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -1.74% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +4.97% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +0.50% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +18.84% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +24.28% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -0.22% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +41.96% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.75% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |