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 *	28.69 EUR	28.11.2025
Previous Price *	28.62 EUR	27.11.2025
52 Week High *	28.87 EUR	13.11.2025
52 Week Low *	21.99 EUR	09.04.2025
NAV *	28.69 EUR	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,163,112,275
Unit/Share Assets ***	314,983,184
Trading Information SIX
Download historical values

Performance

YTD Performance	+28.54%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
YTD Performance (in CHF)	+27.52%	30.12.2024 - 28.11.2025 30.12.2024 28.11.2025
1 month	+3.24%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+5.91%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+9.46%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+28.77%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+51.80%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+65.84%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+108.20%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

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 ***

HSBC Holdings PLC	3.74%
Roche Holding AG	3.69%
Shell PLC	3.55%
JPM EUR lqdty LVNAV X (T0 acc.)	2.87%
Nestle SA	2.62%
Allianz SE	2.45%
TotalEnergies SE	2.18%
Novartis AG Registered Shares	1.94%
Banco Bilbao Vizcaya Argentaria SA	1.90%
Banco Santander SA	1.67%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	3.39%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.72%
SRRI date ***	31.10.2025

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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