ISIN | LU0289089384 |
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Valor Number | 3038201 |
Bloomberg Global ID | |
Fund Name | JPMorgan Funds - Europe Equity Plus Fund A(Perf)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 through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives. |
Peculiarities | In Liquidation |
Current Price * | 26.89 EUR | 19.11.2024 |
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Previous Price * | 27.08 EUR | 18.11.2024 |
52 Week High * | 27.97 EUR | 17.10.2024 |
52 Week Low * | 22.62 EUR | 21.11.2023 |
NAV * | 26.89 EUR | 19.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,993,963,166 | |
Unit/Share Assets *** | 364,558,748 | |
Trading Information SIX |
YTD Performance | +14.72% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.75% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 month | -3.41% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 months | 0.00% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 months | -1.03% |
20.05.2024 - 19.11.2024
20.05.2024 19.11.2024 |
1 year | +19.09% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 years | +29.65% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 years | +22.23% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 years | +49.31% |
19.11.2019 - 19.11.2024
19.11.2019 19.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM EUR lqdty LVNAV X (T0 acc.) | 4.45% | |
---|---|---|
Novo Nordisk AS Class B | 3.32% | |
SAP SE | 2.99% | |
Novartis AG Registered Shares | 2.83% | |
Roche Holding AG | 2.36% | |
ASML Holding NV | 2.09% | |
Nestle SA | 2.06% | |
Shell PLC | 1.91% | |
AstraZeneca PLC | 1.56% | |
Deutsche Telekom AG | 1.52% | |
Last data update | 31.10.2024 |
TER *** | 1.70% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |