JPMorgan Funds - Europe Equity Plus Fund A(Perf)acc EUR

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Reference Data

ISIN	LU0289089384
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

Chart

Fund Prices

Current Price *	29.26 EUR	05.02.2025
Previous Price *	29.15 EUR	04.02.2025
52 Week High *	29.29 EUR	31.01.2025
52 Week Low *	24.24 EUR	13.02.2024
NAV *	29.26 EUR	05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,378,203,800
Unit/Share Assets ***	385,273,820
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.48%	30.12.2024 - 05.02.2025 30.12.2024 05.02.2025
YTD Performance (in CHF)	+6.31%	30.12.2024 - 05.02.2025 30.12.2024 05.02.2025
1 month	+5.18%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+7.93%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+16.57%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+20.51%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+35.09%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+33.42%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+57.57%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

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 ***

JPM EUR lqdty LVNAV X (T0 acc.)	6.49%
SAP SE	2.99%
Roche Holding AG	2.91%
Novartis AG Registered Shares	2.44%
Novo Nordisk AS Class B	2.25%
ASML Holding NV	2.09%
Nestle SA	1.73%
Shell PLC	1.70%
HSBC Holdings PLC	1.59%
Deutsche Telekom AG	1.43%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.70%
TER date ***	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.72%
SRRI date ***	31.01.2025

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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