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 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

Fund Prices

Current Price * 22.02 EUR 19.11.2024
Previous Price * 22.21 EUR 18.11.2024
52 Week High * 22.76 EUR 17.10.2024
52 Week Low * 18.81 EUR 22.11.2023
NAV * 22.02 EUR 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,493,491,867
Unit/Share Assets *** 167,657,796
Trading Information SIX

Performance

YTD Performance +11.83% 29.12.2023
19.11.2024
YTD Performance (in CHF) +12.84% 29.12.2023
19.11.2024
1 month -2.95% 21.10.2024
19.11.2024
3 months -0.09% 19.08.2024
19.11.2024
6 months -1.03% 20.05.2024
19.11.2024
1 year +16.57% 20.11.2023
19.11.2024
2 years +28.62% 21.11.2022
19.11.2024
3 years +24.27% 19.11.2021
19.11.2024
5 years +34.27% 19.11.2019
19.11.2024

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 4.15%
Novartis AG Registered Shares 3.95%
Shell PLC 3.89%
JPM EUR lqdty LVNAV X (T0 acc.) 3.41%
HSBC Holdings PLC 3.30%
TotalEnergies SE 2.45%
Allianz SE 2.25%
Sanofi SA 2.25%
Deutsche Telekom AG 1.96%
Zurich Insurance Group AG 1.63%
Last data update 31.10.2024

Cost / Risk

TER *** 1.71%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 31.10.2024

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)