| 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 |
| Current Price * | 380.62 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 381.13 EUR | 07.01.2026 |
| 52 Week High * | 382.77 EUR | 06.01.2026 |
| 52 Week Low * | 284.15 EUR | 09.04.2025 |
| NAV * | 380.62 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 906,253,660 | |
| Unit/Share Assets *** | 227,363,437 | |
| Trading Information SIX | ||
| YTD Performance | +1.57% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.57% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +4.62% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +7.89% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +13.32% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +29.07% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +46.25% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +61.75% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +86.64% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPM EUR lqdty LVNAV X (T0 acc.) | 4.39% | |
|---|---|---|
| ASML Holding NV | 2.95% | |
| Roche Holding AG | 2.43% | |
| Novartis AG Registered Shares | 2.15% | |
| HSBC Holdings PLC | 1.95% | |
| Nestle SA | 1.83% | |
| Shell PLC | 1.75% | |
| AstraZeneca PLC | 1.50% | |
| Banco Santander SA | 1.39% | |
| Allianz SE | 1.22% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.75% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.74% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |