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

Fund Report

JPMorgan 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 26/05/2017EUR 77.08
Day Change0.57%
12 Month Yield1.77%
ISINLU0053687074
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017505.37 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.76%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Incl UK NR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (EUR) 30/04/2017

How has this security performed
20132014201520162017
Fund38.457.7829.30-2.4914.57
Category29.975.0726.361.3513.75
Benchmark33.416.4723.530.8612.13
  • Fund: JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 26/05/2017
FundCatBmark
YTD16.7215.8913.44
3 Years Annualised14.5212.9012.39
5 Years Annualised20.7317.9818.80
10 Years Annualised4.304.715.67

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJD Sports Fashion PLC Consumer Cyclical2.57
IncreaseAlten Technology1.74
IncreaseForbo Holding AG Basic Materials1.70
IncreaseSAF Holland SA Consumer Cyclical1.51
IncreaseSopra Steria Group SA Technology1.45
Asset Allocation %
LongShortNet
Stocks97.730.0097.73
Bonds0.010.000.01
Cash3.311.052.26
Other0.000.000.00
Top Stock Regions
Region%
Eurozone42.36
Europe - ex Euro28.92
United Kingdom27.74
Middle East0.73
Europe - Emerging0.26
Top Stock Sectors
Stock Sector%
Industrials28.28
Consumer Cyclical21.87
Financial Services15.01
Technology14.13
Basic Materials9.25
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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