| 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 * | 354.20 EUR | 31.10.2025 | 
|---|---|---|
| Previous Price * | 355.42 EUR | 30.10.2025 | 
| 52 Week High * | 355.55 EUR | 27.10.2025 | 
| 52 Week Low * | 284.15 EUR | 09.04.2025 | 
| NAV * | 354.20 EUR | 31.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 760,134,385 | |
| Unit/Share Assets *** | 185,554,269 | |
| Trading Information SIX | ||
| YTD Performance | +21.64% | 30.12.2024 - 31.10.2025
        30.12.2024 31.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +19.87% | 30.12.2024 - 31.10.2025
        30.12.2024 31.10.2025 | 
| 1 month | +2.21% | 30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025 | 
| 3 months | +3.89% | 31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025 | 
| 6 months | +10.98% | 30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025 | 
| 1 year | +22.77% | 31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025 | 
| 2 years | +49.31% | 31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025 | 
| 3 years | +62.84% | 31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025 | 
| 5 years | +109.76% | 02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 2.44% | |
|---|---|---|
| Novartis AG Registered Shares | 2.28% | |
| JPM EUR lqdty LVNAV X (T0 acc.) | 2.09% | |
| Shell PLC | 1.84% | |
| HSBC Holdings PLC | 1.81% | |
| Roche Holding AG | 1.81% | |
| SAP SE | 1.65% | |
| Banco Santander SA | 1.48% | |
| Deutsche Telekom AG | 1.36% | |
| Nestle SA | 1.31% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.75% | 
|---|---|
| TER date *** | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | 1.75% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |