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 02/12/2016GBP 20.93
Day Change-0.24%
12 Month Yield1.96%
ISINLU0119091675
SEDOL4481559
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016525.73 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%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI Europe Growth NR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

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

How has this security performed
20122013201420152016
Fund17.6534.344.9414.5611.07
Category17.9420.70-0.6910.647.73
Benchmark14.4621.230.7810.027.90
  • 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) 02/12/2016
FundCatBmark
YTD8.535.325.68
3 Years Annualised10.216.056.03
5 Years Annualised15.3410.8110.03
10 Years Annualised6.987.136.76

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive6.33
Unilever NV DR Consumer Defensive3.10
British American Tobacco PLC Consumer Defensive3.03
IncreaseJPM Euro Liquidity X (flex dist.) 2049-12-31Not Classified2.99
SAP SE Technology2.35
Asset Allocation %
LongShortNet
Stocks97.271.5595.72
Bonds0.070.000.07
Cash2.750.092.65
Other1.560.001.56
Top Stock Regions
Region%
Eurozone43.98
Europe - ex Euro26.78
United Kingdom24.34
United States4.58
Latin America0.23
Top Stock Sectors
Stock Sector%
Consumer Defensive24.23
Industrials18.94
Consumer Cyclical14.22
Technology13.03
Basic Materials10.75
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