JPMorgan Funds - Europe Strategic Value Fund A (acc) USD (hedged)
Fund
ISIN LU1599125231 / Valor 36436679
NAV (2026-07-17)
USD 131.50+0.41%
JPMorgan Funds - Europe Strategic Value Fund A (acc) USD (hedged)
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The JPM Europe Strategic Value Fund aims for long-term growth by investing in a diverse range of well-valued, large-cap European companies. It uses a detailed bottom-up selection process that combines thorough fundamental research with quantitative analysis to identify fundamentally strong businesses across the entire European equity market. Managed by experienced portfolio managers, the fund focuses on building a strategically balanced portfolio of attractively priced European stocks to capture growth opportunities over time.
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Tags:
value investingeuropean companiesmsci europe value index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Europe Strategic Value Fund I2 (dist) EUR
JPMorgan Funds - Europe Strategic Value Fund I2 (dist) EUR
JPMorgan Funds - Europe Strategic Value Fund I2 (dist) EUR
Valor: 11601726
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 164.04
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
Annual Return
-50%0%+50%
Risk level
110
0.35%EUR 34.55
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
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 47.20
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
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 27.30
JPMorgan Funds - Europe Strategic Value Fund C (acc) SGD Hedged
JPMorgan Funds - Europe Strategic Value Fund C (acc) SGD Hedged
JPMorgan Funds - Europe Strategic Value Fund C (acc) SGD Hedged
Valor: 15300261
Annual Return
-50%0%+50%
Risk level
110
0.46%SGD 10.97
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
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 167.22
JPMorgan Funds - Europe Strategic Value Fund A (acc) EUR
JPMorgan Funds - Europe Strategic Value Fund A (acc) EUR
JPMorgan Funds - Europe Strategic Value Fund A (acc) EUR
Valor: 2051112
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 33.76
JPMorgan Funds - Europe Strategic Value Fund A (acc) SGD (hedged)
JPMorgan Funds - Europe Strategic Value Fund A (acc) SGD (hedged)
JPMorgan Funds - Europe Strategic Value Fund A (acc) SGD (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.37%SGD 10.95
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
Annual Return
-50%0%+50%
Risk level
110
0.66%GBP 34.87
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