JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - USD (hedged)
Fund
ISIN LU1176912506 / Valor 27215366
NAV (2025-11-20)
USD 119.79+0.25%
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - USD (hedged)
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The JPM Europe Equity Absolute Alpha Fund aims to generate total returns by actively managing a portfolio of European companies through both buying and short-selling stocks. It focuses on selecting stocks with strong value, quality, and momentum characteristics using a disciplined, bottom-up approach. By investing directly in these companies or utilizing derivatives, the fund seeks to capitalize on attractive investment opportunities while minimizing overall market exposure, striving for returns that are less dependent on the broader equity market's performance.
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european equitiesice bofa estr overnight rate indexlong short
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OTHER SHARE CLASSES OF THIS FUND
JPM Europe Equity Absolute Alpha A (perf) (acc) - CHF (hedged)
JPM Europe Equity Absolute Alpha A (perf) (acc) - CHF (hedged)
JPM Europe Equity Absolute Alpha A (perf) (acc) - CHF (hedged)
Valor: 23035167
Annual Return
-50%0%+50%
Risk level
110
0.22%CHF 201.43
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(dist) GBP Hgd
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(dist) GBP Hgd
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf)(dist) GBP Hgd
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 118.93
JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged)
JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged)
JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP (hedged)
Valor: 27215339
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 122.62
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR
JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR
Valor: 27215373
Annual Return
-50%0%+50%
Risk level
110
0.25%EUR 150.92
JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged)
JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged)
JPM Europe Equity Absolute Alpha C (perf) (dist) - GBP (hedged)
Valor: 23036402
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 183.05
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR
Valor: 23034840
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 198.39
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD
Valor: 27215117
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 186.28
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (dist) - EUR
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (dist) - EUR
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (dist) - EUR
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 101.64
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (perf) (acc) - EUR
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (perf) (acc) - EUR
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (perf) (acc) - EUR
Valor: 23036802
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 135.56
JPMorgan Funds - Europe Equity Absolute Alpha I (perf) (acc) - GBP
JPMorgan Funds - Europe Equity Absolute Alpha I (perf) (acc) - GBP
JPMorgan Funds - Europe Equity Absolute Alpha I (perf) (acc) - GBP
Valor: 14082733