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

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Reference Data

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

Chart

Fund Prices

Current Price *	33.38 EUR	31.10.2025
Previous Price *	33.44 EUR	30.10.2025
52 Week High *	33.45 EUR	29.10.2025
52 Week Low *	26.22 EUR	09.04.2025
NAV *	33.38 EUR	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,534,776,503
Unit/Share Assets ***	709,959,898
Trading Information SIX
Download historical values

Performance

YTD Performance	+21.47%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
YTD Performance (in CHF)	+19.69%	30.12.2024 - 31.10.2025 30.12.2024 31.10.2025
1 month	+2.30%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+5.67%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+13.19%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+24.32%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+53.54%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+65.82%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+122.39%	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 ***

JPM EUR lqdty LVNAV X (T0 acc.)	9.19%
ASML Holding NV	2.87%
Novartis AG Registered Shares	2.75%
SAP SE	1.94%
Roche Holding AG	1.90%
HSBC Holdings PLC	1.44%
Allianz SE	1.39%
Nestle SA	1.31%
Rolls-Royce Holdings PLC	1.30%
Prosus NV Ordinary Shares - Class N	1.25%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.70%
TER date ***	31.12.2024
Performance Fee ***	10.00%
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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