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JPMorgan | JP Morgan Europe Strategic Dividend Dis

To provide long-term returns by investing primarily in high dividend-yielding equities of European companies. At least 67% of assets invested in high dividend-yielding equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European country. In search of income, the Sub-Fund may have significant positions in specific sectors or countries from time to time.
Quote
Quote
€188,25
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
9,78%
1 week
0,62%
1 month
-0,08%
3 months
1,08%
6 months
15,67%
1 year
21,39%
3 years (annualised)
19,55%
5 years (annualised)
13,66%
Since start (annualised)
9,83%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
1,63
Beta (3yr)
0,94
Alpha (3yr)
4,20
Tracking error (3yr)
3,15
Top 10 holdings (30-04-2026)
ASML Holding NV
3,57 %
Nestle SA
2,27 %
HSBC Holdings PLC
2,23 %
Novartis AG Registered Shares
1,99 %
Roche Holding AG Ordinary Shares new
1,94 %
AstraZeneca PLC
1,92 %
Shell PLC
1,73 %
Banco Santander SA
1,35 %
TotalEnergies SE
1,27 %
Allianz SE
1,22 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,85%
Dividend
Dividend paying
Yes
Dividend
€2,39
Ex-dividend date
08-05-2026
Payment date
21-05-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
JPMorgan
Asset class
Equities
Investment category
Equities - Europe Value
Active/Passive
Active
Fund code
50726
Fund code fractional orders
50726
Fund manager name
Michael Barakos|Thomas Buckingham|Mayur Patel
ISIN
LU0722079638
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.232,58 (20-05-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
18-07-2012
Benchmark
MSCI Europe NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice