JPM Europe Small Cap A (dist) EUR (FUND:4403821) - Share price - 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 16/01/2017EUR 66.53
Day Change-0.27%
12 Month Yield2.03%
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016416.54 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/11/2016


Fund Benchmark

Euromoney Smlr Europe Incl UK NR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (EUR) 31/12/2016

How has this security performed
  • 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) 16/01/2017
3 Years Annualised9.328.438.77
5 Years Annualised17.4015.8016.54
10 Years Annualised3.874.685.33

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
JD Sports Fashion PLC Consumer Cyclical2.38
Alten Technology1.89
YIT Oyj Industrials1.76
IncreaseForbo Holding AG Basic Materials1.56
Micro Focus International PLC Technology1.53
Asset Allocation %
Top Stock Regions
Europe - ex Euro32.89
United Kingdom29.76
Middle East1.30
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.16
Financial Services10.52
Basic Materials8.57
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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