ISIN | LU0169527297 |
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Valor Number | 1615653 |
Bloomberg Global ID | BBG000BW08L5 |
Fund Name | JPM Europe Strategic Dividend 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 |
Current Price * | 290.90 EUR | 05.07.2024 |
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Previous Price * | 291.33 EUR | 04.07.2024 |
52 Week High * | 292.67 EUR | 03.06.2024 |
52 Week Low * | 236.19 EUR | 27.10.2023 |
NAV * | 290.90 EUR | 05.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 541,636,242 | |
Unit/Share Assets *** | 111,984,729 | |
Trading Information SIX |
YTD Performance | +12.38% |
29.12.2023 - 05.07.2024
29.12.2023 05.07.2024 |
---|---|---|
YTD Performance (in CHF) | +17.76% |
29.12.2023 - 05.07.2024
29.12.2023 05.07.2024 |
1 month | -0.26% |
05.06.2024 - 05.07.2024
05.06.2024 05.07.2024 |
3 months | +4.30% |
05.04.2024 - 05.07.2024
05.04.2024 05.07.2024 |
6 months | +11.96% |
05.01.2024 - 05.07.2024
05.01.2024 05.07.2024 |
1 year | +20.06% |
05.07.2023 - 05.07.2024
05.07.2023 05.07.2024 |
2 years | +37.64% |
05.07.2022 - 05.07.2024
05.07.2022 05.07.2024 |
3 years | +25.46% |
05.07.2021 - 05.07.2024
05.07.2021 05.07.2024 |
5 years | +36.98% |
05.07.2019 - 05.07.2024
05.07.2019 05.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 3.33% | |
---|---|---|
JPM EUR lqdty LVNAV X (T0 acc.) | 2.51% | |
Novartis AG Registered Shares | 2.46% | |
Shell PLC | 2.42% | |
ASML Holding NV | 2.36% | |
TotalEnergies SE | 1.73% | |
HSBC Holdings PLC | 1.70% | |
GSK PLC | 1.30% | |
BP PLC | 1.30% | |
Allianz SE | 1.28% | |
Last data update | 31.05.2024 |
TER *** | 1.74% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 31.05.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |