ISIN | LU0210531983 |
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Valor Number | 2051112 |
Bloomberg Global ID | |
Fund Name | JPMorgan Funds - Europe Strategic Value Fund A acc-EUR |
Fund Provider |
JPMorgan Asset Management (Switzerland) LLC
Dreikönigstrasse 37 Postfach 8022 Zürich Tel. +41 (0)44 206 86 00 |
Fund Provider | JPMorgan Asset Management (Switzerland) LLC |
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 |
Current Price * | 22.09 EUR | 06.09.2024 |
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Previous Price * | 22.20 EUR | 05.09.2024 |
52 Week High * | 22.47 EUR | 30.08.2024 |
52 Week Low * | 18.18 EUR | 27.10.2023 |
NAV * | 22.09 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,539,298,275 | |
Unit/Share Assets *** | 172,893,729 | |
Trading Information SIX |
YTD Performance | +12.19% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.95% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +6.66% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | 0.00% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +9.57% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +18.32% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +34.94% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +28.21% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +45.90% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shell PLC | 4.35% | |
---|---|---|
Novartis AG Registered Shares | 4.03% | |
Roche Holding AG | 3.53% | |
HSBC Holdings PLC | 3.18% | |
TotalEnergies SE | 2.72% | |
Allianz SE | 2.05% | |
BP PLC | 1.97% | |
Deutsche Telekom AG | 1.69% | |
Zurich Insurance Group AG | 1.53% | |
Banco Santander SA | 1.48% | |
Last data update | 30.06.2024 |
TER *** | 1.71% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |