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JPMorgan | JP Morgan Europe Strategic Value Dis

At least 67% of assets invested in a value style biased portfolio of equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European country. The fund invests at least 10% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market funds and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives.
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Growth in fund currency

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Available documents for this product
Quote
Quote
€197,57
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,84%
1 week
2,52%
1 month
-4,58%
3 months
2,84%
6 months
12,43%
1 year
23,14%
3 years (annualised)
20,30%
5 years (annualised)
14,38%
Since start (annualised)
6,16%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
1,59
Beta (3yr)
0,97
Alpha (3yr)
2,96
Tracking error (3yr)
2,76
Top 10 holdings (28-02-2026)
Roche Holding AG
4,42 %
HSBC Holdings PLC
4,33 %
Nestle SA
3,84 %
Shell PLC
3,10 %
Banco Santander SA
2,68 %
Allianz SE
2,40 %
TotalEnergies SE
2,17 %
Banco Bilbao Vizcaya Argentaria SA
1,90 %
GSK PLC
1,67 %
Sanofi SA
1,55 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,95%
Dividend
Dividend paying
Yes
Dividend
€4,99
Ex-dividend date
17-09-2025
Payment date
30-09-2025
Dividend frequency
Annually
Characteristic
Asset Manager
JPMorgan
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
54396
Fund code fractional orders
54396
Fund manager name
Michael Barakos|Ian Butler|Thomas Buckingham
ISIN
LU0828466382
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2.676,33 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
08-08-2013
Benchmark
MSCI Europe Value NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice