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
€308,19
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,28%
1 week
0,61%
1 month
-7,60%
3 months
-0,28%
6 months
3,90%
1 year
12,72%
3 years (annualised)
10,33%
5 years (annualised)
7,82%
Since start (annualised)
5,17%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
0,67
Beta (3yr)
0,90
Alpha (3yr)
4,38
Tracking error (3yr)
3,25
Top 10 holdings (28-02-2026)
ASML Holding NV
8,21 %
AstraZeneca PLC
4,91 %
Novartis AG Registered Shares
4,73 %
Rolls-Royce Holdings PLC
2,50 %
Safran SA
2,47 %
Siemens Energy AG Ordinary Shares
2,46 %
ABB Ltd
2,30 %
Schneider Electric SE
1,98 %
SAP SE
1,81 %
Lvmh Moet Hennessy Louis Vuitton SE
1,77 %
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)
€885,35 (31-03-2026)
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