JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR

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Reference Data

ISIN	LU0210531801
Valor Number	2051111
Bloomberg Global ID
Fund Name	JPMorgan Funds - Europe Strategic Growth 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 ***	To provide long-term capital growth by investing primarily in a growth style biased portfolio of European companies.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	43.84 EUR	18.11.2024
Previous Price *	44.30 EUR	15.11.2024
52 Week High *	47.24 EUR	12.06.2024
52 Week Low *	38.91 EUR	20.11.2023
NAV *	43.84 EUR	18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	784,133,673
Unit/Share Assets ***	166,154,586
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.25%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
YTD Performance (in CHF)	+9.07%	29.12.2023 - 18.11.2024 29.12.2023 18.11.2024
1 month	-4.86%	18.10.2024 - 18.11.2024 18.10.2024 18.11.2024
3 months	-3.75%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	-4.61%	20.05.2024 - 18.11.2024 20.05.2024 18.11.2024
1 year	+12.67%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	+19.39%	18.11.2022 - 18.11.2024 18.11.2022 18.11.2024
3 years	-3.54%	18.11.2021 - 18.11.2024 18.11.2021 18.11.2024
5 years	+38.04%	18.11.2019 - 18.11.2024 18.11.2019 18.11.2024

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 ***

Novo Nordisk AS Class B	6.28%
SAP SE	4.94%
ASML Holding NV	3.52%
Schneider Electric SE	2.88%
JPM EUR lqdty LVNAV X (T0 acc.)	2.81%
AstraZeneca PLC	2.44%
Air Liquide SA	2.04%
RELX PLC	1.86%
Safran SA	1.69%
ABB Ltd	1.60%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	31.10.2024

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)

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