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 * | 29.24 EUR | 03.04.2025 |
---|---|---|
Previous Price * | 29.89 EUR | 02.04.2025 |
52 Week High * | 30.81 EUR | 03.03.2025 |
52 Week Low * | 25.10 EUR | 05.08.2024 |
NAV * | 29.24 EUR | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,654,193,671 | |
Unit/Share Assets *** | 449,968,517 | |
Trading Information SIX |
YTD Performance | +6.40% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +8.01% |
30.12.2024 - 03.04.2025
30.12.2024 03.04.2025 |
1 month | -5.10% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +5.10% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +8.34% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +11.01% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +33.46% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +36.25% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +121.85% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM EUR lqdty LVNAV X (T0 acc.) | 4.27% | |
---|---|---|
Roche Holding AG | 2.95% | |
SAP SE | 2.81% | |
Novartis AG Registered Shares | 2.68% | |
Nestle SA | 2.40% | |
ASML Holding NV | 2.04% | |
Novo Nordisk AS Class B | 1.97% | |
HSBC Holdings PLC | 1.58% | |
Shell PLC | 1.54% | |
Deutsche Telekom AG | 1.45% | |
Last data update | 28.02.2025 |
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 *** | 28.02.2025 |