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 * | 25.21 EUR | 01.04.2025 |
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Previous Price * | 25.05 EUR | 31.03.2025 |
52 Week High * | 25.73 EUR | 26.03.2025 |
52 Week Low * | 20.63 EUR | 05.08.2024 |
NAV * | 25.21 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,689,802,001 | |
Unit/Share Assets *** | 196,225,838 | |
Trading Information SIX |
YTD Performance | +12.95% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +14.82% |
30.12.2024 - 01.04.2025
30.12.2024 01.04.2025 |
1 month | -0.94% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +11.90% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +12.95% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +19.25% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +38.52% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +41.47% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +134.73% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 3.91% | |
---|---|---|
HSBC Holdings PLC | 3.55% | |
Shell PLC | 3.49% | |
Nestle SA | 2.75% | |
Allianz SE | 2.35% | |
TotalEnergies SE | 2.27% | |
Deutsche Telekom AG | 2.23% | |
JPM EUR lqdty LVNAV X (T0 acc.) | 2.12% | |
Sanofi SA | 2.00% | |
Novartis AG Registered Shares | 1.92% | |
Last data update | 28.02.2025 |
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 *** | 28.02.2025 |