FACTSHEET 30 JUNE 2017
JPMorgan Funds ­
Synthetic risk and reward indicator Based on
share class volatility for the past 5 years. See Key
Investor Information Document (KIID) for details.
Europe Strategic Value Fund
Lower risk/ potential
reward Not risk
risk­­free
Class: JPM Europe Strategic Value X (acc) ­ EUR
Fund overview
ISIN
LU0143830775
Bloomberg
FLEESVX LX
Higher risk/
potential reward
Performance
Reuters
LU0143830775.LUF
Investment objective: To provide long
long­­term capital growth by investing
primarily in a value style biased portfolio of European countries.
1 Class: JPM Europe Strategic Value X (acc) ­ EUR
2 Benchmark: MSCI Europe Value Index (Total Return Net)
GROWTH OF EUR 100,000(in thousands) Calendar years
Investor profile: This is a value investment style equity Sub
Sub­­Fund designed to
give exposure to value companies in Europe. Because value stocks tend to
outperform at different times to growth stocks, investors should be prepared for
periods of underperformance, although research shows that over the long
long­­term
both investment styles have outperformed. Therefore, this Sub
Sub­­Fund can be used
both to provide a value tilt to an existing diversified portfolio or as an investment
in its own right.
Fund manager(s)
Michael Barakos
Ian Butler
Thomas Buckingham
Client portfolio
manager(s)
Louise Bonzano
Paul Shutes
Karsten Stroh
Fund assets
EUR 2479.9m
NAV EUR 129.51
Fund launch
14 Feb 2000
Class launch
23 Nov 2004
Domicile Luxembourg
Entry/exit charges
Entry charge (max) 0.00%
Exit charge (max) 0.00%
TER (max) 0.15%
(Total Expense Ratio)
Annual management + expenses
=TER
31 Jan 2016
30 Jun 2017
CALENDAR YEAR PERFORMANCE (%)
Fund reference
currency EUR
Share class
currency EUR
Fund ratings
Morningstar Category
TM
As at 30 June 2017
Europe Large
Large­­Cap Value Equity
2013
­
­
2014
­
­
2015
­
­
2016
­
­
YTD
7.78
4.51
RETURN (%)
1 month
­1.27
­1.99
PERFORMANCE DISCLOSURES
Past performance is not a guide to current and future performance. The
value of your investments and any income from them may fall as well as
rise and you may not get back the full amount you invested.
Source: J.P. Morgan Asset Management. Share class performance is shown
based on the NAV (net asset value) of the share class with income (gross)
reinvested including actual ongoing charges excluding any entry and exit fees.
Indices do not include fees or operating expenses and you cannot invest in
them.
See the material risks, general disclosures and definitions on page 2.
3 months
2.36
0.00
1 year
31.43
22.73
3 years
­
­
ANNUALISED
5 years
Launch
­
19.89
­
15.11
PAGE 2 OF 2 | FACTSHEET | 30 JUNE 2017
Class: JPM Europe Strategic Value X (acc) - EUR
Holdings
TOP 10
Sector
Novartis
HSBC
Sanofi
Siemens
Banco Santander
Allianz
BNP Paribas
Total
Daimler
ING
Health Care
Financials
Health Care
Industrials
Financials
Financials
Financials
Energy
Consumer Discretionary
Financials
MARKET CAP (%)
15.70
54.60
24.60
5.10
> 100 bn
10 bn <> 100 bn
1 bn <> 10 bn
< 1 bn
Key risks
The value of equity securities may go down as well
as up in response to the performance of individual
companies and general market conditions.
GENERAL DISCLOSURES
Before investing, obtain and review the current
prospectus, Key Investor Information
Document (KIID) and any applicable local
offering document. These documents, as well as
the annual and semi­annual reports and the
articles of incorporation, are available free
from your financial adviser, your J.P. Morgan
Asset Management regional contact, the fund’s
issuer (see below) or at www.jpmam.lu.
This material should not be considered as advice or
an investment recommendation. Fund holdings
and performance are likely to have changed since
the report date. No provider of information
presented here, including index and ratings
information, is liable for damages or losses of any
type arising from use of their information.
Information from communications with you will be
recorded, monitored, collected, stored and processed
consistent with our EMEA Privacy Policy available at
www.jpmorgan.com/pages/privacy
% of assets
4.4
4.2
2.6
2.4
2.2
2.1
1.9
1.7
1.6
1.6
Compared to benchmark
REGIONS (%)
United Kingdom
France
Germany
Switzerland
Spain
Italy
Sweden
Netherlands
Denmark
Finland
Others
Cash
26.5
17.9
13.1
11.2
7.6
5.3
5.2
3.1
2.1
2.0
4.9
1.1
SECTORS (%)
Financials
Consumer Discretionary
Industrials
Health Care
Materials
Utilities
Energy
Telecommunication Services
Real Estate
Information Technology
Consumer Staples
Cash
The Sub-Fund may have greater volatility
compared to broader market indices as a result of
the Sub-Fund's focus on value securities.
Movements in currency exchange rates can
adversely affect the return of your investment.
44.2
12.7
12.4
8.1
7.0
3.6
3.5
3.1
2.4
1.0
0.9
1.1
­3.8
+1.2
­0.9
­0.9
­0.3
­0.1
+0.8
+0.3
+1.0
­0.3
+1.9
+1.1
Compared to benchmark
+7.7
+6.2
+4.6
­3.0
+1.1
­3.0
­9.1
­3.1
+0.1
­0.3
­2.3
+1.1
The currency hedging that may be used to
minimise the effect of currency fluctuations may
not always be successful.
express of implied warranties or representations
with respect to such data (or the results to be
obtained by the use thereof), and all such parties
For reactivated share classes the performance is
hereby expressly disclaim all warranties of
shown from the date of reactivation and not the
originality, accuracy, completeness,
share class launch date.
merchantability or fitness for a particular purpose
INFORMATION SOURCES
with respect to any of such data. Without limiting
any of the foregoing, in no event shall MSCI, any of
Fund information, including performance
its affiliates or any third party involved in or related
calculations and other data, is provided by J.P.
to compiling computing or creating the data have
Morgan Asset Management (the marketing name
any liability for any direct, indirect, special, punitive,
for the asset management businesses of
consequential or any other damages (including lost
JPMorgan Chase & Co. and its affiliates worldwide).
profits) even if notified of the possibility of such
All data is as at the document date unless indicated
damages. No further distribution or dissemination
otherwise.
of the MSCI data is permitted without MSCI's express
Morningstar Ratings ™: © Morningstar. All Rights
written consent.
Reserved. For further information visit
http://corporate.morningstar.com/bf/asp/home.aspx?ISSUER
xmlfile=5028.xml
JPMorgan Asset Management (Europe) S.à r.l., 6,
route de Trèves, LL­­2633 Senningerberg,
Benchmark Source: MSCI. Neither MSCI nor any other
Luxembourg
party involved in or related to compiling,
computing or creating the MSCI data makes any
Prior to 01/06/08 the benchmark was FTSE World
Europe Index (Total Return Net).