Performance funds/ETFs
JPMorgan | JP Morgan Europe Strategic Growth Dis
To provide long-term capital growth by investing primarily in a growth style biased portfolio of European companies. At least 67% of assets invested in a growth style biased portfolio of equities of companies that are domiciled, or carrying out the main part of their economic activity, in a European country.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€336,32
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
8,83%
1 week
1,23%
1 month
1,67%
3 months
1,00%
6 months
14,22%
1 year
14,21%
3 years (annualised)
12,11%
5 years (annualised)
8,43%
Since start (annualised)
5,49%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,77
Beta (3yr)
0,90
Alpha (3yr)
4,45
Tracking error (3yr)
3,27
Top 10 holdings (30-04-2026)
ASML Holding NV
7,95 %
AstraZeneca PLC
4,51 %
Novartis AG Registered Shares
4,47 %
Siemens Energy AG Ordinary Shares
2,54 %
ABB Ltd
2,52 %
Rolls-Royce Holdings PLC
2,23 %
Safran SA
2,00 %
Schneider Electric SE
1,93 %
L'Oreal SA
1,78 %
SAP SE
1,57 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,95%
Dividend
Dividend paying
Yes
Dividend
€3,20
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
54380
Fund code fractional orders
54380
Fund manager name
Michael Barakos|Ben Stapley
ISIN
LU0847328340
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.006,47 (21-05-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
20-08-2013
Benchmark
MSCI Europe Growth NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice