ISIN | LU0210531983 |
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Valor Number | 2051112 |
Bloomberg Global ID | |
Fund Name | JPMorgan Funds - Europe Strategic Value 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 | 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 by investing primarily in a value style-biased portfolio of European companies. |
Peculiarities | In Liquidation |
Current Price * | 22.21 EUR | 18.11.2024 |
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Previous Price * | 22.27 EUR | 15.11.2024 |
52 Week High * | 22.76 EUR | 17.10.2024 |
52 Week Low * | 18.81 EUR | 22.11.2023 |
NAV * | 22.21 EUR | 18.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,493,491,867 | |
Unit/Share Assets *** | 167,657,796 | |
Trading Information SIX |
YTD Performance | +12.80% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.66% |
29.12.2023 - 18.11.2024
29.12.2023 18.11.2024 |
1 month | -2.16% |
18.10.2024 - 18.11.2024
18.10.2024 18.11.2024 |
3 months | +0.77% |
19.08.2024 - 18.11.2024
19.08.2024 18.11.2024 |
6 months | -0.18% |
20.05.2024 - 18.11.2024
20.05.2024 18.11.2024 |
1 year | +17.58% |
20.11.2023 - 18.11.2024
20.11.2023 18.11.2024 |
2 years | +29.88% |
18.11.2022 - 18.11.2024
18.11.2022 18.11.2024 |
3 years | +23.87% |
18.11.2021 - 18.11.2024
18.11.2021 18.11.2024 |
5 years | +36.26% |
18.11.2019 - 18.11.2024
18.11.2019 18.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 4.15% | |
---|---|---|
Novartis AG Registered Shares | 3.95% | |
Shell PLC | 3.89% | |
JPM EUR lqdty LVNAV X (T0 acc.) | 3.41% | |
HSBC Holdings PLC | 3.30% | |
TotalEnergies SE | 2.45% | |
Allianz SE | 2.25% | |
Sanofi SA | 2.25% | |
Deutsche Telekom AG | 1.96% | |
Zurich Insurance Group AG | 1.63% | |
Last data update | 31.10.2024 |
TER *** | 1.71% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |