JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) EUR
Fund
ISIN LU1001748711 / Valor 23036801
NAV (2026-07-24)
EUR 200.33+0.09%
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) EUR
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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
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP
Valor: 23079218
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 131.98
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) JPY (hedged)
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) JPY (hedged)
JPMorgan Funds - Europe Equity Absolute Alpha Fund I (perf) (acc) JPY (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.08%JPY 10,031.00
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) EUR
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) EUR
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) EUR
Valor: 23035176
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 199.44
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (perf) (acc) JPY (hedged)
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (perf) (acc) JPY (hedged)
JPMorgan Funds - Europe Equity Absolute Alpha Fund X (perf) (acc) JPY (hedged)
Valor: 12843059
Annual Return
-50%0%+50%
Risk level
110
-0.37%JPY 13,325.00
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) USD (hedged)
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) USD (hedged)
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) USD (hedged)
Valor: 27215366
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 125.36
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP (hedged)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP (hedged)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP (hedged)
Valor: 27215339
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 127.65
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) CHF (hedged)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) CHF (hedged)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) CHF (hedged)
Valor: 23035167
Annual Return
-50%0%+50%
Risk level
110
0.08%CHF 204.05
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
0.08%EUR 204.12
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) EUR
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) EUR
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) EUR
Valor: 14939799
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 103.53
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) CHF (hedged)
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) CHF (hedged)
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) CHF (hedged)
Valor: 26263487