JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR

Reference Data

ISIN LU0210531801
Valor Number 2051111
Bloomberg Global ID
Fund Name JPMorgan Funds - Europe Strategic Growth Fund A acc-EUR
Fund Provider J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves
L-2633, Senningerberg
Grand Duchy of Luxembourg
Fund Provider J.P. Morgan Bank Luxembourg S.A.
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

Fund Prices

Current Price * 48.11 EUR 03.07.2025
Previous Price * 47.77 EUR 02.07.2025
52 Week High * 49.22 EUR 06.06.2025
52 Week Low * 41.11 EUR 09.04.2025
NAV * 48.11 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 813,151,094
Unit/Share Assets *** 122,140,973
Trading Information SIX

Performance

YTD Performance +8.40% 30.12.2024
03.07.2025
YTD Performance (in CHF) +7.71% 30.12.2024
03.07.2025
1 month -1.25% 03.06.2025
03.07.2025
3 months +6.65% 03.04.2025
03.07.2025
6 months +7.24% 03.01.2025
03.07.2025
1 year +3.80% 03.07.2024
03.07.2025
2 years +21.58% 03.07.2023
03.07.2025
3 years +38.05% 04.07.2022
03.07.2025
5 years +55.14% 03.07.2020
03.07.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 5.46%
ASML Holding NV 3.99%
Novartis AG Registered Shares 2.23%
Air Liquide SA 2.20%
Safran SA 2.12%
Rolls-Royce Holdings PLC 2.01%
Compagnie Financiere Richemont SA Class A 2.00%
Airbus SE 1.99%
RELX PLC 1.87%
Unilever PLC 1.82%
Last data update 31.05.2025

Cost / Risk

TER *** 1.74%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 31.05.2025

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)