JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR

Reference Data

ISIN LU1529808336
Valor Number 34832030
Bloomberg Global ID
Fund Name JPMorgan Funds - Europe Sustainable Equity Fund A 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
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** To provide long-term capital growth by investing primarily in European companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
Peculiarities

Fund Prices

Current Price * 192.69 EUR 19.05.2025
Previous Price * 191.95 EUR 16.05.2025
52 Week High * 192.69 EUR 19.05.2025
52 Week Low * 164.20 EUR 09.04.2025
NAV * 192.69 EUR 19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,271,461,366
Unit/Share Assets *** 222,817,086
Trading Information SIX

Performance

YTD Performance +11.86% 30.12.2024
19.05.2025
YTD Performance (in CHF) +11.10% 30.12.2024
19.05.2025
1 month +9.07% 22.04.2025
19.05.2025
3 months +1.68% 19.02.2025
19.05.2025
6 months +13.39% 19.11.2024
19.05.2025
1 year +8.30% 20.05.2024
19.05.2025
2 years +24.77% 19.05.2023
19.05.2025
3 years +43.45% 19.05.2022
19.05.2025
5 years +89.52% 19.05.2020
19.05.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 3.32%
SAP SE 3.31%
3i Group Ord 3.22%
Siemens AG 2.81%
Deutsche Telekom AG 2.62%
Roche Holding AG 2.60%
RELX PLC 2.38%
Novartis AG Registered Shares 2.34%
UniCredit SpA 2.19%
Munchener Ruckversicherungs-Gesellschaft AG 2.12%
Last data update 30.04.2025

Cost / Risk

TER *** 1.73%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)