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

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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 ***	To provide long-term returns by investing primarily in high dividendyielding 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

Chart

Fund Prices

Current Price *	307.92 EUR	04.02.2025
Previous Price *	305.85 EUR	03.02.2025
52 Week High *	309.76 EUR	31.01.2025
52 Week Low *	259.61 EUR	13.02.2024
NAV *	307.92 EUR	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	565,395,365
Unit/Share Assets ***	121,567,023
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.75%	30.12.2024 - 04.02.2025 30.12.2024 04.02.2025
YTD Performance (in CHF)	+5.83%	30.12.2024 - 04.02.2025 30.12.2024 04.02.2025
1 month	+4.27%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+5.45%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+12.58%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+18.16%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+28.76%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+27.28%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+37.83%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

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 ***

SAP SE	2.59%
Roche Holding AG	2.30%
Novartis AG Registered Shares	2.22%
JPM EUR lqdty LVNAV X (T0 acc.)	2.03%
HSBC Holdings PLC	2.01%
Shell PLC	1.91%
Unilever PLC	1.85%
Deutsche Telekom AG	1.47%
Sanofi SA	1.43%
Allianz SE	1.42%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.74%
SRRI date ***	31.12.2024

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)

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