JPM Europe Small Cap A (dist) EUR (FUND:4403821) - Overview

Fund Report

JPM Funds - Europe Small Cap Fund A (dist) - EUR

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager NameJim Campbell
Francesco Conte
Georgina Brittain
Inception Date18/04/1994
NAV 02/12/2016EUR 63.71
Day Change-0.72%
12 Month Yield2.08%
ISINLU0053687074
SEDOL4142737
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016420.36 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Incl UK NR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund21.7238.457.7829.30-4.90
Category24.0529.975.0726.36-3.10
Benchmark26.9833.416.4723.53-3.83
  • Fund: JPM Funds - Europe Small Cap Fund A (dist) - EUR
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD-5.93-5.10-4.61
3 Years Annualised10.028.328.76
5 Years Annualised17.2915.3916.40
10 Years Annualised4.134.935.49

Morningstar SRRI

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Source: Morningstar

Investment Objective

The fund seeks to provide long-term capital growth by investing primarily in small capitalisation European companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of small capitalisation companies that are incorporated under the laws of, and have their registered office in, a European country, or that derive the predominant part of their economic activity from Europe, even if listed elsewhere. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. Small capitalisation companies are those whose market capitalisation is within the range of the market capitalisation of companies in the Benchmark for the Sub-Fund at the time of purchase.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JD Sports Fashion PLC Consumer Cyclical2.06
Alten Technology1.90
DecreaseOriflame Holding Ltd Consumer Defensive1.85
DecreaseYIT Oyj Industrials1.75
DecreaseBrembo SpA Consumer Cyclical1.69
Asset Allocation %
LongShortNet
Stocks97.960.0097.96
Bonds0.030.000.03
Cash2.750.861.89
Other0.120.000.12
Top Stock Regions
Region%
Eurozone44.48
Europe - ex Euro28.51
United Kingdom25.78
Middle East1.22
United States0.00
Top Stock Sectors
Stock Sector%
Industrials27.02
Consumer Cyclical21.39
Technology17.48
Consumer Defensive8.47
Financial Services8.09
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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