JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR

Reference Data

ISIN LU0169527297
Valor Number 1615653
Bloomberg Global ID BBG000BW08L5
Fund Name JPMorgan Investment Funds - Europe Strategic Dividend 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 *** The investment objective of the fund is to provide long-term returns by investing primarily in high dividend yielding equity securities of European companies. Uses a bottom-up stock selection process. Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis. Seeks to identify high dividend yielding securities that are fundamentally sound.
Peculiarities

Fund Prices

Current Price * 354.20 EUR 31.10.2025
Previous Price * 355.42 EUR 30.10.2025
52 Week High * 355.55 EUR 27.10.2025
52 Week Low * 284.15 EUR 09.04.2025
NAV * 354.20 EUR 31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 760,134,385
Unit/Share Assets *** 185,554,269
Trading Information SIX

Performance

YTD Performance +21.64% 30.12.2024
31.10.2025
YTD Performance (in CHF) +19.87% 30.12.2024
31.10.2025
1 month +2.21% 30.09.2025
31.10.2025
3 months +3.89% 31.07.2025
31.10.2025
6 months +10.98% 30.04.2025
31.10.2025
1 year +22.77% 31.10.2024
31.10.2025
2 years +49.31% 31.10.2023
31.10.2025
3 years +62.84% 31.10.2022
31.10.2025
5 years +109.76% 02.11.2020
31.10.2025

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 2.44%
Novartis AG Registered Shares 2.28%
JPM EUR lqdty LVNAV X (T0 acc.) 2.09%
Shell PLC 1.84%
HSBC Holdings PLC 1.81%
Roche Holding AG 1.81%
SAP SE 1.65%
Banco Santander SA 1.48%
Deutsche Telekom AG 1.36%
Nestle SA 1.31%
Last data update 30.09.2025

Cost / Risk

TER *** 1.75%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
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)