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 * | 339.45 EUR | 30.05.2025 |
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Previous Price * | 338.10 EUR | 29.05.2025 |
52 Week High * | 340.76 EUR | 20.05.2025 |
52 Week Low * | 273.51 EUR | 05.08.2024 |
NAV * | 339.45 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 578,989,580 | |
Unit/Share Assets *** | 131,144,029 | |
Trading Information SIX |
YTD Performance | +16.58% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +15.91% |
30.12.2024 - 30.05.2025
30.12.2024 30.05.2025 |
1 month | +6.36% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +5.84% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +15.43% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +17.06% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +40.67% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +44.03% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +94.72% |
01.06.2020 - 30.05.2025
01.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 2.79% | |
---|---|---|
JPM EUR lqdty LVNAV X (T0 acc.) | 2.33% | |
Roche Holding AG | 2.23% | |
Novartis AG Registered Shares | 2.19% | |
HSBC Holdings PLC | 1.74% | |
Shell PLC | 1.68% | |
Nestle SA | 1.61% | |
Unilever PLC | 1.59% | |
Allianz SE | 1.57% | |
Sanofi SA | 1.38% | |
Last data update | 30.04.2025 |
TER *** | 1.75% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
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SRRI date *** | 31.05.2025 |