JPMorgan Funds - Europe Strategic Value Fund A acc-EUR

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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 ***	To provide long-term capital growth by investing primarily in a value style-biased portfolio of European companies.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	24.49 EUR	23.04.2025
Previous Price *	23.94 EUR	22.04.2025
52 Week High *	25.73 EUR	26.03.2025
52 Week Low *	20.63 EUR	05.08.2024
NAV *	24.49 EUR	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,689,802,001
Unit/Share Assets ***	196,225,838
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.72%	30.12.2024 - 23.04.2025 30.12.2024 23.04.2025
YTD Performance (in CHF)	+9.18%	30.12.2024 - 23.04.2025 30.12.2024 23.04.2025
1 month	-4.19%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	+5.11%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	+8.70%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+14.49%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+32.59%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+41.07%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+117.50%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

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

Top 10 Holdings ***

JPM EUR lqdty LVNAV X (T0 acc.)	5.62%
Roche Holding AG	3.91%
Shell PLC	3.41%
HSBC Holdings PLC	3.20%
Nestle SA	2.61%
Allianz SE	2.35%
TotalEnergies SE	2.23%
Deutsche Telekom AG	2.07%
Sanofi SA	1.83%
Novartis AG Registered Shares	1.78%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.71%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.72%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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