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 ***	The fund seeks 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 *	27.77 EUR	10.10.2025
Previous Price *	27.82 EUR	09.10.2025
52 Week High *	27.83 EUR	08.10.2025
52 Week Low *	21.87 EUR	13.11.2024
NAV *	27.77 EUR	10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,131,050,433
Unit/Share Assets ***	296,123,775
Trading Information SIX
Download historical values

Performance

YTD Performance	+24.42%	30.12.2024 - 10.10.2025 30.12.2024 10.10.2025
YTD Performance (in CHF)	+23.26%	30.12.2024 - 10.10.2025 30.12.2024 10.10.2025
1 month	+2.47%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+5.27%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+21.74%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+24.20%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+46.08%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+78.13%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+123.95%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

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 ***

JPM EUR lqdty LVNAV X (T0 acc.)	5.00%
Roche Holding AG	3.81%
HSBC Holdings PLC	3.55%
Shell PLC	3.31%
Allianz SE	2.63%
Novartis AG Registered Shares	2.04%
TotalEnergies SE	1.97%
Banco Bilbao Vizcaya Argentaria SA	1.74%
Banco Santander SA	1.67%
BP PLC	1.61%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.71%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.72%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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)

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