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
Fund manager(s)Michael Barakos,
Ian Butler,
Thomas Buckingham
Fund launch date14.02.00
Fund size (as at 22.08.19)EUR 1.794,6 m
Fund size (as at 31.07.19)EUR 1.943,5 m
Share class launch date31.03.05
Share class currencyEUR
Overall Morningstar RatingTM
(as at 31.07.19)
Net asset value
22.08.1914,74  EUR
21.08.1914,72  EUR
20.08.1914,60  EUR
19.08.1914,68  EUR
16.08.1914,46  EUR
12 month NAV high (17.04.19)16,39  EUR
12 month NAV low  (27.12.18)13,89  EUR
Historical individual NAV price search
Historical NAV price download tool
Fund highlights
  • The fund uses a disciplined bottom-up investment process to select stocks with the most attractive value characteristics.
  • Research shows that these stocks with these characteristics have outperformed over the long term.
  • The fund is suited to investors looking for pure exposure to a value style strategy through a diversified portfolio of pan-European stocks.
Performance (as at 31.07.19)
1 month-0,96 %
3 months-3,96 %
1 year-6,33 %
3 years18,09 %
5 years18,09 %
10 years90,67 %