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 * 22.09 EUR 06.09.2024
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

Performance

YTD Performance +12.19% 29.12.2023
06.09.2024
YTD Performance (in CHF) +12.95% 29.12.2023
06.09.2024
1 month +6.66% 06.08.2024
06.09.2024
3 months 0.00% 06.06.2024
06.09.2024
6 months +9.57% 06.03.2024
06.09.2024
1 year +18.32% 06.09.2023
06.09.2024
2 years +34.94% 06.09.2022
06.09.2024
3 years +28.21% 06.09.2021
06.09.2024
5 years +45.90% 06.09.2019
06.09.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.71%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 31.08.2024

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)