JPMorgan Funds - Europe Sustainable Equity Fund A Acc EUR

Reference Data

ISIN LU1529808336
Valor Number 34832030
Bloomberg Global ID
Fund Name JPMorgan Funds - Europe Sustainable Equity Fund A 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
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

Fund Prices

Current Price * 171.22 EUR 18.11.2024
Previous Price * 172.61 EUR 15.11.2024
52 Week High * 181.87 EUR 30.08.2024
52 Week Low * 149.80 EUR 20.11.2023
NAV * 171.22 EUR 18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,059,308,508
Unit/Share Assets *** 122,992,785
Trading Information SIX

Performance

YTD Performance +8.04% 29.12.2023
18.11.2024
YTD Performance (in CHF) +8.86% 29.12.2023
18.11.2024
1 month -5.40% 18.10.2024
18.11.2024
3 months -3.61% 19.08.2024
18.11.2024
6 months -3.77% 20.05.2024
18.11.2024
1 year +14.30% 20.11.2023
18.11.2024
2 years +22.83% 18.11.2022
18.11.2024
3 years +7.51% 18.11.2021
18.11.2024
5 years +45.24% 18.11.2019
18.11.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B 4.36%
Novartis AG Registered Shares 3.51%
SAP SE 3.04%
Nestle SA 2.93%
3i Group Ord 2.88%
ASML Holding NV 2.87%
Schneider Electric SE 2.72%
AstraZeneca PLC 2.45%
RELX PLC 2.43%
Deutsche Telekom AG 2.43%
Last data update 31.10.2024

Cost / Risk

TER *** 1.73%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 31.10.2024

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)