ISIN | LU0289089384 |
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Valor Number | 3038201 |
Bloomberg Global ID | |
Fund Name | JPMorgan Funds - Europe Equity Plus Fund A(Perf)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 through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives. |
Peculiarities | In Liquidation |
Current Price * | 31.71 EUR | 09.06.2025 |
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Previous Price * | 31.94 EUR | 06.06.2025 |
52 Week High * | 31.94 EUR | 06.06.2025 |
52 Week Low * | 25.10 EUR | 05.08.2024 |
NAV * | 31.71 EUR | 09.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,928,633,795 | |
Unit/Share Assets *** | 521,364,927 | |
Trading Information SIX |
YTD Performance | +15.39% |
30.12.2024 - 09.06.2025
30.12.2024 09.06.2025 |
---|---|---|
YTD Performance (in CHF) | +14.86% |
30.12.2024 - 09.06.2025
30.12.2024 09.06.2025 |
1 month | +3.97% |
09.05.2025 - 09.06.2025
09.05.2025 09.06.2025 |
3 months | +7.02% |
10.03.2025 - 09.06.2025
10.03.2025 09.06.2025 |
6 months | +12.25% |
09.12.2024 - 09.06.2025
09.12.2024 09.06.2025 |
1 year | +15.81% |
10.06.2024 - 09.06.2025
10.06.2024 09.06.2025 |
2 years | +43.94% |
09.06.2023 - 09.06.2025
09.06.2023 09.06.2025 |
3 years | +52.82% |
09.06.2022 - 09.06.2025
09.06.2022 09.06.2025 |
5 years | +101.72% |
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 |
JPM EUR lqdty LVNAV X (T0 acc.) | 8.88% | |
---|---|---|
SAP SE | 2.85% | |
Roche Holding AG | 2.60% | |
Novartis AG Registered Shares | 2.51% | |
Nestle SA | 2.34% | |
ASML Holding NV | 1.69% | |
HSBC Holdings PLC | 1.33% | |
Shell PLC | 1.33% | |
Sanofi SA | 1.30% | |
Novo Nordisk AS Class B | 1.29% | |
Last data update | 30.04.2025 |
TER *** | 1.70% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |