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 * | 22.26 EUR | 02.10.2024 |
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Previous Price * | 22.32 EUR | 01.10.2024 |
52 Week High * | 22.60 EUR | 26.09.2024 |
52 Week Low * | 18.18 EUR | 27.10.2023 |
NAV * | 22.26 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,519,894,111 | |
Unit/Share Assets *** | 171,345,268 | |
Trading Information SIX |
YTD Performance | +13.05% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +14.09% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | -0.89% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +2.34% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +5.30% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +18.03% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +44.45% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +30.63% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +46.06% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 4.33% | |
---|---|---|
Novartis AG Registered Shares | 4.19% | |
Shell PLC | 3.98% | |
HSBC Holdings PLC | 3.11% | |
TotalEnergies SE | 2.57% | |
Allianz SE | 2.13% | |
Deutsche Telekom AG | 1.76% | |
BP PLC | 1.73% | |
Zurich Insurance Group AG | 1.53% | |
Munchener Ruckversicherungs-Gesellschaft AG | 1.47% | |
Last data update | 31.08.2024 |
TER *** | 1.71% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |