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 * | 190.30 EUR | 03.07.2025 |
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Previous Price * | 188.99 EUR | 02.07.2025 |
52 Week High * | 195.85 EUR | 06.06.2025 |
52 Week Low * | 164.20 EUR | 09.04.2025 |
NAV * | 190.30 EUR | 03.07.2025 |
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 | +10.47% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +9.77% |
30.12.2024 - 03.07.2025
30.12.2024 03.07.2025 |
1 month | -1.67% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +5.04% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +9.50% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +7.06% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +25.25% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +45.69% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +71.43% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 3.48% | |
---|---|---|
Nestle SA | 3.09% | |
3i Group Ord | 2.89% | |
Siemens AG | 2.77% | |
Deutsche Telekom AG | 2.56% | |
Roche Holding AG | 2.35% | |
UniCredit SpA | 2.25% | |
RELX PLC | 2.22% | |
Novartis AG Registered Shares | 2.17% | |
ASML Holding NV | 1.98% | |
Last data update | 31.05.2025 |
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 *** | 31.05.2025 |