ISIN | LU1529808336 |
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Valor Number | 34832030 |
Bloomberg Global ID | |
Fund Name | JPMorgan Funds - Europe Sustainable Equity 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 | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | To provide long-term capital growth by investing primarily in European companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics). |
Peculiarities |
Current Price * | 191.44 EUR | 25.07.2025 |
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Previous Price * | 192.24 EUR | 24.07.2025 |
52 Week High * | 195.85 EUR | 06.06.2025 |
52 Week Low * | 164.20 EUR | 09.04.2025 |
NAV * | 191.44 EUR | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,328,884,039 | |
Unit/Share Assets *** | 262,167,637 | |
Trading Information SIX |
YTD Performance | +11.13% |
30.12.2024 - 25.07.2025
30.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +10.39% |
30.12.2024 - 25.07.2025
30.12.2024 25.07.2025 |
1 month | +0.84% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +4.89% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +6.03% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +9.22% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +25.82% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +40.07% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +70.41% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 3.42% | |
---|---|---|
3i Group Ord | 2.94% | |
Siemens AG | 2.85% | |
Nestle SA | 2.60% | |
Roche Holding AG | 2.32% | |
UniCredit SpA | 2.27% | |
Novartis AG Registered Shares | 2.21% | |
RELX PLC | 2.16% | |
Deutsche Telekom AG | 2.09% | |
ASML Holding NV | 2.08% | |
Last data update | 30.06.2025 |
TER *** | 1.73% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |