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 * 336.10 EUR 15.07.2025
Previous Price * 336.95 EUR 14.07.2025
52 Week High * 340.81 EUR 06.06.2025
52 Week Low * 273.51 EUR 05.08.2024
NAV * 336.10 EUR 15.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 679,757,306
Unit/Share Assets *** 178,074,554
Trading Information SIX

Performance

YTD Performance +15.43% 30.12.2024
15.07.2025
YTD Performance (in CHF) +14.12% 30.12.2024
15.07.2025
1 month -0.30% 16.06.2025
15.07.2025
3 months +9.65% 15.04.2025
15.07.2025
6 months +13.00% 15.01.2025
15.07.2025
1 year +14.91% 15.07.2024
15.07.2025
2 years +39.03% 17.07.2023
15.07.2025
3 years +57.37% 15.07.2022
15.07.2025
5 years +84.17% 15.07.2020
15.07.2025

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.) 2.93%
SAP SE 2.72%
Novartis AG Registered Shares 2.06%
Roche Holding AG 2.05%
HSBC Holdings PLC 1.75%
Shell PLC 1.62%
Nestle SA 1.52%
Unilever PLC 1.50%
Allianz SE 1.41%
Deutsche Telekom AG 1.34%
Last data update 31.05.2025

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 *** 30.06.2025

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)