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JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR

JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR

ISIN LU0107398884 | WKN 933913 | Mnemonic JPJF | Type fund
22/06/2018 09:47
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.15 EUR / -0.92%
Spread absolute / relative 0,15 / 0,92%

Net Asset Value

Previous Day 16.57 EUR Date 21/06/2018

Price Information

Last Price 16.2300
Date / Time 22.06.2018 / 09:47:09
Price -
Volume in euro -
Volume Size -
High 16.230
Low 16.230
52 week High 17.670
52 week Low 15.830
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/06/2018 16.4600 16.3800 16.4600 16.3800
20/06/2018 16.4800 16.4800 16.5100 16.4800
19/06/2018 16.3400 16.3800 16.3800 16.3400
18/06/2018 16.5800 16.5800 16.5800 16.5800
15/06/2018 17.0200 17.0200 17.0200 17.0200 240


Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? yes
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 933913
ISIN LU0107398884
Name JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR
Investment Company J.P. Morgan AM (L)
Issued in Luxemburg
Issue Date 14/02/2000
Category Aktienfonds Europa
currency EUR
Volume 774,030,185.00
Depositary Bank J.P. Morgan Bank Luxembourg S.A.
Paying Agent JP Morgan Frankfurt
Fund Management Michael Barakos, Ian Butler, Thomas Buckingham
Fiscal Year-End 30.06.
Last Update 20/02/2018

Investment policy

invest like JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR: Anlageziel des Fonds ist die Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in europäische Unternehmen. Der Fonds investiert hierzu mindestens 67% des Vermögens in ein wachstumsorientiertes Portfolio aus Aktien von Unternehmen, die in einem europäischen Land ansässig sind oder den überwiegenden Teil ihrer Geschäftstätigkeit in einem europäischen Land ausüben. Der Fonds kann in Vermögenswerte investieren, die auf jede Währung lauten können. Das Währungsrisiko kann abgesichert werden.

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Important Information


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