JPMorgan Funds - Europe Strategic Value Fund A acc-EUR

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

Fund Prices

Current Price * 26.05 EUR 19.05.2025
Previous Price * 25.97 EUR 16.05.2025
52 Week High * 26.05 EUR 19.05.2025
52 Week Low * 20.63 EUR 05.08.2024
NAV * 26.05 EUR 19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,722,597,453
Unit/Share Assets *** 201,754,902
Trading Information SIX

Performance

YTD Performance +16.71% 30.12.2024
19.05.2025
YTD Performance (in CHF) +15.91% 30.12.2024
19.05.2025
1 month +8.81% 22.04.2025
19.05.2025
3 months +6.02% 19.02.2025
19.05.2025
6 months +18.30% 19.11.2024
19.05.2025
1 year +17.08% 20.05.2024
19.05.2025
2 years +40.66% 19.05.2023
19.05.2025
3 years +50.58% 19.05.2022
19.05.2025
5 years +125.93% 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 ***

JPM EUR lqdty LVNAV X (T0 acc.) 6.08%
Roche Holding AG 3.61%
HSBC Holdings PLC 3.14%
Shell PLC 3.13%
Nestle SA 2.72%
Allianz SE 2.59%
Deutsche Telekom AG 2.05%
TotalEnergies SE 2.03%
Novartis AG Registered Shares 1.88%
Sanofi SA 1.87%
Last data update 30.04.2025

Cost / Risk

TER *** 1.71%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.72%
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)