JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR header image

JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR

Fund

ISIN LU0210531983 / Valor 2051112

NAV (2024-10-22)
EUR 22.53-0.71%

JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR
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General Objective

The fund aims to provide long-term capital growth by investing primarily in a value style-biased portfolio of European companies.

Fund Exposure

The fund is exposed to a variety of sectors, with top holdings in energy, pharmaceuticals, biotechnology, banks, and insurance. It also has exposure to countries such as the United Kingdom, Germany, France, and Switzerland.

Risks

Investors should be aware of the investment risks associated with the fund, including risks from the fund's techniques and securities, such as hedging and style bias, as well as other associated risks like currency and market risks. Potential outcomes to shareholders include loss of capital, volatility in share value, and the failure to meet the fund's objective.

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Source

https://am.jpmorgan.com/lu/en/asset-management/per/products/jpm-europe-strategic-value-c-acc-eur-lu0129445192

Tags:
value investing european companies msci europe value index

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR
JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR Valor: 1131053
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 23.37
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR Valor: 1044929
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 18.72
JPMorgan Funds - Europe Strategic Value Fund X (acc) - EUR
JPMorgan Funds - Europe Strategic Value Fund X (acc) - EUR JPMorgan Funds - Europe Strategic Value Fund X (acc) - EUR Valor: 1593675
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Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 201.07
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR Valor: 2500356
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Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 114.31
JPM Europe Strategic Value Fund I2 (dist) EUR
JPM Europe Strategic Value Fund I2 (dist) EUR JPM Europe Strategic Value Fund I2 (dist) EUR Valor: 11601726
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Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 111.20
JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR
JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR Valor: 20115930
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 147.95
JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP
JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP Valor: 1160134
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%GBP 23.24
JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR
JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR Valor: 2500354
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 163.86
JPMorgan Funds - Europe Strategic Value Fund I2 (acc) - EUR
JPMorgan Funds - Europe Strategic Value Fund I2 (acc) - EUR JPMorgan Funds - Europe Strategic Value Fund I2 (acc) - EUR Valor: 41644627
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 145.21
JPM Europe Strategic Value C (acc) - USD (hedged)
JPM Europe Strategic Value C (acc) - USD (hedged) JPM Europe Strategic Value C (acc) - USD (hedged) Valor: 36780759
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Annual Return

-50%0%+50%

Risk level

110
-0.69%USD 165.83