ISIN | LU0169527297 |
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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 * | 341.97 EUR | 08.08.2025 |
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Previous Price * | 341.97 EUR | 07.08.2025 |
52 Week High * | 341.97 EUR | 07.08.2025 |
52 Week Low * | 281.02 EUR | 09.08.2024 |
NAV * | 341.97 EUR | 08.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 716,425,562 | |
Unit/Share Assets *** | 169,024,934 | |
Trading Information SIX |
YTD Performance | +17.44% |
30.12.2024 - 08.08.2025
30.12.2024 08.08.2025 |
---|---|---|
YTD Performance (in CHF) | +17.54% |
30.12.2024 - 08.08.2025
30.12.2024 08.08.2025 |
1 month | +1.81% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +4.29% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +8.87% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +22.25% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +41.11% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +51.17% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +90.82% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
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.) | 3.62% | |
---|---|---|
SAP SE | 2.55% | |
Novartis AG Registered Shares | 2.33% | |
Shell PLC | 1.93% | |
Roche Holding AG | 1.92% | |
HSBC Holdings PLC | 1.65% | |
Deutsche Telekom AG | 1.55% | |
Allianz SE | 1.33% | |
Banco Santander SA | 1.25% | |
Iberdrola SA | 1.18% | |
Last data update | 30.06.2025 |
TER *** | 1.75% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |