JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The investment objective of the fund is to provide long-term returns by investing primarily in high dividend yielding equity securities of European companies. Uses a bottom-up stock selection process. Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis. Seeks to identify high dividend yielding securities that are fundamentally sound.

Investment horizon

  • JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Sept 2025

  • Start date
    23 Feb 2005
  • ISIN
    LU0169527297

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • JPM EUR lqdty LVNAV X (T0 acc.)
    3.7%
  • SAP SE
    2.4%
  • Novartis AG Registered Shares
    2.3%
  • Shell PLC
    2.0%
  • Roche Holding AG
    1.9%
  • HSBC Holdings PLC
    1.7%
  • Deutsche Telekom AG
    1.6%
  • Banco Santander SA
    1.3%
  • Allianz SE
    1.3%
  • Iberdrola SA
    1.1%