JPMorgan Funds - Europe Strategic Value Fund A acc-EUR

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Reference Data

ISIN	LU0210531983
Valor Number	2051112
Bloomberg Global ID
Fund Name	JPMorgan Funds - Europe Strategic Value 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	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 by investing primarily in a value style-biased portfolio of European companies.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	23.82 EUR	05.02.2025
Previous Price *	23.72 EUR	04.02.2025
52 Week High *	23.82 EUR	31.01.2025
52 Week Low *	19.34 EUR	09.02.2024
NAV *	23.82 EUR	05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,459,341,362
Unit/Share Assets ***	161,317,097
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.72%	30.12.2024 - 05.02.2025 30.12.2024 05.02.2025
YTD Performance (in CHF)	+6.55%	30.12.2024 - 05.02.2025 30.12.2024 05.02.2025
1 month	+5.12%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+7.20%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+15.46%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+22.22%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+30.16%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+28.13%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+44.28%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

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 ***

Roche Holding AG	3.93%
Shell PLC	3.81%
HSBC Holdings PLC	3.60%
JPM EUR lqdty LVNAV X (T0 acc.)	2.56%
Allianz SE	2.40%
TotalEnergies SE	2.38%
Deutsche Telekom AG	2.20%
Novartis AG Registered Shares	2.13%
Sanofi SA	2.03%
Zurich Insurance Group AG	1.79%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.71%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.73%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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