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 * | 336.10 EUR | 15.07.2025 |
---|---|---|
Previous Price * | 336.95 EUR | 14.07.2025 |
52 Week High * | 340.81 EUR | 06.06.2025 |
52 Week Low * | 273.51 EUR | 05.08.2024 |
NAV * | 336.10 EUR | 15.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 679,757,306 | |
Unit/Share Assets *** | 178,074,554 | |
Trading Information SIX |
YTD Performance | +15.43% |
30.12.2024 - 15.07.2025
30.12.2024 15.07.2025 |
---|---|---|
YTD Performance (in CHF) | +14.12% |
30.12.2024 - 15.07.2025
30.12.2024 15.07.2025 |
1 month | -0.30% |
16.06.2025 - 15.07.2025
16.06.2025 15.07.2025 |
3 months | +9.65% |
15.04.2025 - 15.07.2025
15.04.2025 15.07.2025 |
6 months | +13.00% |
15.01.2025 - 15.07.2025
15.01.2025 15.07.2025 |
1 year | +14.91% |
15.07.2024 - 15.07.2025
15.07.2024 15.07.2025 |
2 years | +39.03% |
17.07.2023 - 15.07.2025
17.07.2023 15.07.2025 |
3 years | +57.37% |
15.07.2022 - 15.07.2025
15.07.2022 15.07.2025 |
5 years | +84.17% |
15.07.2020 - 15.07.2025
15.07.2020 15.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM EUR lqdty LVNAV X (T0 acc.) | 2.93% | |
---|---|---|
SAP SE | 2.72% | |
Novartis AG Registered Shares | 2.06% | |
Roche Holding AG | 2.05% | |
HSBC Holdings PLC | 1.75% | |
Shell PLC | 1.62% | |
Nestle SA | 1.52% | |
Unilever PLC | 1.50% | |
Allianz SE | 1.41% | |
Deutsche Telekom AG | 1.34% | |
Last data update | 31.05.2025 |
TER *** | 1.75% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |