JPMorgan Funds - Europe Strategic Value Fund A acc-EUR

Reference Data

ISIN LU0210531983
Valor Number 2051112
Bloomberg Global ID
Fund Name JPMorgan Funds - Europe Strategic Value 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 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 *** The fund seeks to provide long-term capital growth by investing primarily in a value style-biased portfolio of European companies.
Peculiarities In Liquidation

Fund Prices

Current Price * 26.04 EUR 22.07.2025
Previous Price * 26.06 EUR 21.07.2025
52 Week High * 26.44 EUR 06.06.2025
52 Week Low * 20.63 EUR 05.08.2024
NAV * 26.04 EUR 22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,899,282,420
Unit/Share Assets *** 247,496,845
Trading Information SIX

Performance

YTD Performance +16.67% 30.12.2024
22.07.2025
YTD Performance (in CHF) +15.68% 30.12.2024
22.07.2025
1 month +1.40% 23.06.2025
22.07.2025
3 months +8.77% 22.04.2025
22.07.2025
6 months +12.29% 22.01.2025
22.07.2025
1 year +16.98% 22.07.2024
22.07.2025
2 years +38.22% 24.07.2023
22.07.2025
3 years +59.46% 22.07.2022
22.07.2025
5 years +103.92% 22.07.2020
22.07.2025

Tax Data

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

Top 10 Holdings ***

JPM EUR lqdty LVNAV X (T0 acc.) 5.15%
Roche Holding AG 3.82%
HSBC Holdings PLC 3.44%
Shell PLC 3.40%
Allianz SE 2.56%
TotalEnergies SE 2.14%
Novartis AG Registered Shares 1.94%
Nestle SA 1.71%
Zurich Insurance Group AG 1.58%
Deutsche Telekom AG 1.58%
Last data update 30.06.2025

Cost / Risk

TER *** 1.71%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)