JPM Europe Strategic Growth A (dist) GBP (FUND:4481559) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryEurope Large-Cap Growth Equity
Manager NameMichael Barakos
Inception Date13/10/2000
NAV 26/10/2016GBP 22.54
Day Change-1.49%
12 Month Yield1.88%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016540.35 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
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™

4 Stars


Fund Benchmark

MSCI Europe Growth NR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP
  • Category: Europe Large-Cap Growth Equity
  • Benchmark: MSCI Europe Growth NR EUR
Trailing Returns % (GBP) 26/10/2016
3 Years Annualised13.018.508.25
5 Years Annualised16.6912.3911.75
10 Years Annualised7.948.077.47

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide long-term capital growth by investing primarily in a growth style biased portfolio of European companies. At least 67% of the Sub-Fund’s total assets (excluding cash and cash equivalents) will be invested in a growth style biased portfolio of equity and equity linked securities of 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.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive6.31
Unilever NV DR Consumer Defensive3.22
IncreaseBritish American Tobacco PLC Consumer Defensive3.22
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.39
SAP SE Technology2.28
Asset Allocation %
Top Stock Regions
Europe - ex Euro26.58
United Kingdom25.30
United States4.22
Latin America0.21
Top Stock Sectors
Stock Sector%
Consumer Defensive26.67
Consumer Cyclical13.90
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