JPM Europe Strategic Dividend A acc-EUR

Reference Data

ISIN LU0169527297
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

Fund Prices

Current Price * 290.90 EUR 05.07.2024
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

Performance

YTD Performance +12.38% 29.12.2023
05.07.2024
YTD Performance (in CHF) +17.76% 29.12.2023
05.07.2024
1 month -0.26% 05.06.2024
05.07.2024
3 months +4.30% 05.04.2024
05.07.2024
6 months +11.96% 05.01.2024
05.07.2024
1 year +20.06% 05.07.2023
05.07.2024
2 years +37.64% 05.07.2022
05.07.2024
3 years +25.46% 05.07.2021
05.07.2024
5 years +36.98% 05.07.2019
05.07.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.74%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.74%
SRRI ***
SRRI date *** 31.05.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)