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JPMorgan Funds Europe Strategic Growth Fund A (dist) - EUR1

24,78 EUR

NAV 30/07/2021

0,03 EUR (0,12%)

Evolution compared to the last NAV

JPMorgan Funds



Rating 3
Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN



Regional split

Sectorial split

Major holdings 30/06/2021

ASML Holding NV 5,50%
LVMH 4,20%
Nestle nom. 3,00%
Novo Nordisk AS 2,90%
L Oreal 2,30%
Roche Holding 1,80%
Adidas AG 1,60%
Cie Financiere Richemont 1,50%
Sika 1,30%


Isin LU0107398538
Name JPMorgan Funds Europe Strategic Growth Fund A (dist) - EUR
Total Assets 267 million EUR
Fund type Equity fund
Ongoing charges 1,74%
Distribution fee 0,75% on the amount of the position
Fund manager JPMorgan Asset Management (Europe) S.à r.l.
Fund manager since 14/02/2000
Legal type and nationality sub-fund of the Société d'investissement à capital variable according to Luxemburg law
Financial Service JPMorgan Chase Bank N.A.
Frequency Listing daily
Investment Horizon > 5 years
Investment Category Shares (region) : Europe
European Passport Yes
Quote Currency EUR
Publication NV
Duration undetermined

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.

If the order is placed and registered after 11h30, the order will be sent for execution the following working day.

Requests for changes of sub-fund are not possible at Keytrade Bank.


Currency risk

Equity risk

Volatility Risk

Hedging risk

SRRI risk indicator 2

Lower risk
Higher risk
Potentially lower return
Potentially higher return
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7


2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption not applicable
Withholding tax 30%
Capital Gains Tax not applicable *
Entry fees 0 EUR
Exit fees 0 EUR **

It is possible this fund applies Swing Pricing. For more information, please read the prospectus.

For other, non-current costs that might be paid by the investor, we refer to the prospectus

The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.

* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products

** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).

Investment policy

To provide long-term capital growth by investing primarily in a growth style biased portfolio of European companies. Investment approach B Uses the Behavioural Finance process that is based on investments in stocks with specific style characteristics, such as value, quality and momentum. B Applies a disciplined, bottom-up investment approach to stock selection. B Seeks to identify high quality companies with superior momentum. Share Class Benchmark MSCI Europe Growth Index (Total Return Net) Benchmark uses and resemblance B Performance comparison. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. POLICIES Main investment exposure 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. Derivatives Used for: efficient portfolio management; hedging. Types: see SubFund Derivatives Usage table under How the Sub-Funds Use Derivatives, Instruments and Techniques in the Prospectus. TRS including CFD: none. Global exposure calculation method: commitment. Currencies Sub-Fund Base Currency: EUR. Currencies of asset denomination:any. Hedging approach: typically unhedged. Redemption and Dealing Shares of the Sub-Fund may be redeemed on demand, with dealing normally on a daily basis. Distribution Policy This Share Class normally pays an annual dividend in September based on reportable income. This Share Class intends to qualify as a reporting fund under UK tax law for offshore funds. For an explanation of some of the terms used in this document, please visit the glossary on our website at

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Quality Care Service:

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: -

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.