JPMorgan Funds - Europe Strategic Value Fund

ISINLU0210531983More codes 

Share class
Benchmark:MSCI Europe Value Index (Total Return Net)
Investment objective

To provide long-term capital growth by investing primarily in a value style-biased portfolio of European companies.

Asset classEquity
Key facts
Portfolio manager(s)Michael Barakos,
Ian Butler,
Thomas Buckingham
Fund launch date14.02.00
Fund size (as at 03.06.20)EUR 1.355,1 m
Fund size (as at 30.04.20)EUR 1.258,9 m
Share class launch date31.03.05
Share class currencyEUR
Overall Morningstar RatingTM
(as at 30.04.20)
Net asset value
03.06.2012,91  EUR
02.06.2012,58  EUR
01.06.2012,22  EUR
29.05.2012,09  EUR
28.05.2012,33  EUR
12 month NAV high (02.01.20)16,97  EUR
12 month NAV low  (19.03.20)9,32  EUR
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Initial charge (max.)5,00 %
Redemption charge (max.)0,50 %
Annual Mgt.1,50 %
Expenses0,30 %
Ongoing charge1,72 %
The Expenses figure shown above is capped and the maximum amount you will pay.
Performance (as at 30.04.20)
1 month9,18 %
3 months-26,42 %
1 year-26,51 %
3 years-27,85 %
5 years-21,83 %
10 years26,76 %