ISIN | LU0289089384 |
---|---|
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 * | 31.03 EUR | 04.07.2025 |
---|---|---|
Previous Price * | 31.09 EUR | 03.07.2025 |
52 Week High * | 31.94 EUR | 06.06.2025 |
52 Week Low * | 25.10 EUR | 05.08.2024 |
NAV * | 31.03 EUR | 04.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,060,069,711 | |
Unit/Share Assets *** | 551,468,982 | |
Trading Information SIX |
YTD Performance | +12.92% |
30.12.2024 - 04.07.2025
30.12.2024 04.07.2025 |
---|---|---|
YTD Performance (in CHF) | +12.20% |
30.12.2024 - 04.07.2025
30.12.2024 04.07.2025 |
1 month | -2.11% |
04.06.2025 - 04.07.2025
04.06.2025 04.07.2025 |
3 months | +11.98% |
04.04.2025 - 04.07.2025
04.04.2025 04.07.2025 |
6 months | +11.54% |
06.01.2025 - 04.07.2025
06.01.2025 04.07.2025 |
1 year | +13.29% |
04.07.2024 - 04.07.2025
04.07.2024 04.07.2025 |
2 years | +39.21% |
04.07.2023 - 04.07.2025
04.07.2023 04.07.2025 |
3 years | +59.70% |
04.07.2022 - 04.07.2025
04.07.2022 04.07.2025 |
5 years | +94.18% |
06.07.2020 - 04.07.2025
06.07.2020 04.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM EUR lqdty LVNAV X (T0 acc.) | 8.78% | |
---|---|---|
SAP SE | 2.74% | |
Roche Holding AG | 2.34% | |
Novartis AG Registered Shares | 2.32% | |
Nestle SA | 2.17% | |
ASML Holding NV | 1.95% | |
HSBC Holdings PLC | 1.51% | |
Shell PLC | 1.26% | |
Novo Nordisk AS Class B | 1.24% | |
Deutsche Telekom AG | 1.24% | |
Last data update | 31.05.2025 |
TER *** | 1.70% |
---|---|
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 |