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 |
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 through exposure to European companies, by direct investments in securities of such companies and through the use of derivatives. |
Peculiarities | In Liquidation |
Current Price * | 31.94 EUR | 04.09.2025 |
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Previous Price * | 31.65 EUR | 03.09.2025 |
52 Week High * | 32.59 EUR | 22.08.2025 |
52 Week Low * | 26.22 EUR | 09.04.2025 |
NAV * | 31.94 EUR | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,375,616,427 | |
Unit/Share Assets *** | 645,700,581 | |
Trading Information SIX |
YTD Performance | +16.23% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +15.78% |
30.12.2024 - 04.09.2025
30.12.2024 04.09.2025 |
1 month | +2.04% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +0.76% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +5.87% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +17.56% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +44.20% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +59.78% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +103.44% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
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.) | 7.11% | |
---|---|---|
Novartis AG Registered Shares | 2.77% | |
SAP SE | 2.34% | |
Roche Holding AG | 2.08% | |
ASML Holding NV | 2.00% | |
HSBC Holdings PLC | 1.39% | |
Nestle SA | 1.39% | |
Anheuser-Busch InBev SA/NV | 1.28% | |
AstraZeneca PLC | 1.25% | |
Shell PLC | 1.20% | |
Last data update | 31.07.2025 |
TER *** | 1.70% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.73% |
SRRI ***
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SRRI date *** | 31.07.2025 |