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 (2025-03-11)
EUR 24.50-1.84%

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 European companies across various sectors such as Pharmaceuticals, Biotechnology & Life Sciences, Energy, Banks, Insurance, and Telecommunication Services. It uses a bottom-up stock selection process to identify attractively valued companies that are fundamentally sound.

Risks

Investors in this fund are exposed to investment risks and other associated risks from the techniques and securities used to achieve its objective. These risks include potential loss of capital, volatility in share value, and the possibility of not meeting the fund's objective. Currency fluctuations may also impact the return on investment.

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Source

https://am.jpmorgan.com/gb/en/asset-management/adv/products/jpm-europe-strategic-value-a-dist-gbp-lu0119092640

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 C (acc) - EUR
JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR Valor: 1256644
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Annual Return

-50%0%+50%

Risk level

110
-1.82%EUR 33.90
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

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Risk level

110
-1.82%EUR 220.00
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
-1.81%EUR 158.54
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
-1.60%USD 182.69
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
-1.82%EUR 25.34
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
-1.81%EUR 121.40
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
-1.83%EUR 20.36
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
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Annual Return

-50%0%+50%

Risk level

110
-1.24%GBP 25.59
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
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Annual Return

-50%0%+50%

Risk level

110
-1.81%EUR 178.77
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
-1.82%EUR 161.39