JPMorgan Investment Funds - Europe Strategic Dividend Fund A acc-EUR

Reference Data

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

Fund Prices

Current Price * 339.76 EUR 02.09.2025
Previous Price * 343.54 EUR 01.09.2025
52 Week High * 352.90 EUR 22.08.2025
52 Week Low * 284.15 EUR 09.04.2025
NAV * 339.76 EUR 02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 734,275,959
Unit/Share Assets *** 176,720,242
Trading Information SIX

Performance

YTD Performance +16.68% 30.12.2024
02.09.2025
YTD Performance (in CHF) +16.24% 30.12.2024
02.09.2025
1 month +0.38% 04.08.2025
02.09.2025
3 months +0.68% 02.06.2025
02.09.2025
6 months +4.78% 03.03.2025
02.09.2025
1 year +14.53% 02.09.2024
02.09.2025
2 years +38.31% 04.09.2023
02.09.2025
3 years +56.47% 02.09.2022
02.09.2025
5 years +88.66% 02.09.2020
02.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

JPM EUR lqdty LVNAV X (T0 acc.) 3.72%
SAP SE 2.35%
Novartis AG Registered Shares 2.30%
Shell PLC 2.01%
Roche Holding AG 1.93%
HSBC Holdings PLC 1.71%
Deutsche Telekom AG 1.57%
Banco Santander SA 1.34%
Allianz SE 1.34%
Iberdrola SA 1.13%
Last data update 31.07.2025

Cost / Risk

TER *** 1.75%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.74%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)