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 |
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 *** | To provide long-term capital growth by investing primarily in a value style-biased portfolio of European companies. |
Peculiarities | In Liquidation |
Current Price * | 26.05 EUR | 19.05.2025 |
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Previous Price * | 25.97 EUR | 16.05.2025 |
52 Week High * | 26.05 EUR | 19.05.2025 |
52 Week Low * | 20.63 EUR | 05.08.2024 |
NAV * | 26.05 EUR | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,722,597,453 | |
Unit/Share Assets *** | 201,754,902 | |
Trading Information SIX |
YTD Performance | +16.71% |
30.12.2024 - 19.05.2025
30.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | +15.91% |
30.12.2024 - 19.05.2025
30.12.2024 19.05.2025 |
1 month | +8.81% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | +6.02% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +18.30% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +17.08% |
20.05.2024 - 19.05.2025
20.05.2024 19.05.2025 |
2 years | +40.66% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +50.58% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +125.93% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM EUR lqdty LVNAV X (T0 acc.) | 6.08% | |
---|---|---|
Roche Holding AG | 3.61% | |
HSBC Holdings PLC | 3.14% | |
Shell PLC | 3.13% | |
Nestle SA | 2.72% | |
Allianz SE | 2.59% | |
Deutsche Telekom AG | 2.05% | |
TotalEnergies SE | 2.03% | |
Novartis AG Registered Shares | 1.88% | |
Sanofi SA | 1.87% | |
Last data update | 30.04.2025 |
TER *** | 1.71% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |