JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR

Reference Data

ISIN LU0289089384
Valor Number 3038201
Bloomberg Global ID
Fund Name JPMorgan Funds - Europe Equity Plus Fund A(Perf)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 through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives.
Peculiarities In Liquidation

Fund Prices

Current Price * 27.18 EUR 02.10.2024
Previous Price * 27.27 EUR 01.10.2024
52 Week High * 27.65 EUR 26.09.2024
52 Week Low * 21.70 EUR 27.10.2023
NAV * 27.18 EUR 02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,961,473,352
Unit/Share Assets *** 368,312,216
Trading Information SIX

Performance

YTD Performance +15.96% 29.12.2023
02.10.2024
YTD Performance (in CHF) +17.02% 29.12.2023
02.10.2024
1 month -1.27% 02.09.2024
02.10.2024
3 months +0.70% 02.07.2024
02.10.2024
6 months +3.39% 02.04.2024
02.10.2024
1 year +23.32% 02.10.2023
02.10.2024
2 years +42.38% 03.10.2022
02.10.2024
3 years +35.22% 04.10.2021
02.10.2024
5 years +61.02% 02.10.2019
02.10.2024

Tax Data

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

Top 10 Holdings ***

JPM EUR lqdty LVNAV X (T0 acc.) 5.16%
Novo Nordisk A/S Class B 4.26%
ASML Holding NV 3.30%
Novartis AG Registered Shares 3.02%
SAP SE 2.50%
Roche Holding AG 2.46%
Nestle SA 2.26%
Shell PLC 1.98%
AstraZeneca PLC 1.84%
Holcim Ltd 1.40%
Last data update 31.08.2024

Cost / Risk

TER *** 1.70%
TER date *** 31.12.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 31.08.2024

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)