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

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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

Chart

Fund Prices

Current Price *	374.72 EUR	31.12.2025
Previous Price *	374.69 EUR	30.12.2025
52 Week High *	374.72 EUR	31.12.2025
52 Week Low *	284.15 EUR	09.04.2025
NAV *	374.72 EUR	31.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	845,147,958
Unit/Share Assets ***	211,415,542
Trading Information SIX
Download historical values

Performance

YTD Performance	+28.69%	30.12.2024 - 31.12.2025 30.12.2024 31.12.2025
YTD Performance (in CHF)	+27.15%	30.12.2024 - 31.12.2025 30.12.2024 31.12.2025
1 month	+3.43%	01.12.2025 - 31.12.2025 01.12.2025 31.12.2025
3 months	+8.13%	30.09.2025 - 31.12.2025 30.09.2025 31.12.2025
6 months	+11.95%	30.06.2025 - 31.12.2025 30.06.2025 31.12.2025
1 year	+27.21%	02.01.2025 - 31.12.2025 02.01.2025 31.12.2025
2 years	+44.52%	02.01.2024 - 31.12.2025 02.01.2024 31.12.2025
3 years	+62.90%	03.01.2023 - 31.12.2025 03.01.2023 31.12.2025
5 years	+91.64%	31.12.2020 - 31.12.2025 31.12.2020 31.12.2025

Tax Data

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

Top 10 Holdings ***

JPM EUR lqdty LVNAV X (T0 acc.)	4.39%
ASML Holding NV	2.95%
Roche Holding AG	2.43%
Novartis AG Registered Shares	2.15%
HSBC Holdings PLC	1.95%
Nestle SA	1.83%
Shell PLC	1.75%
AstraZeneca PLC	1.50%
Banco Santander SA	1.39%
Allianz SE	1.22%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.74%
SRRI date ***	30.11.2025

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)

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