JPM Europe Strategic Growth A (dist) GBP (FUND:4481559) - Fund price - 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 23/06/2017GBP 25.86
Day Change-0.35%
12 Month Yield1.63%
ISINLU0119091675
SEDOL4481559
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017843.40 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

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI Europe Growth NR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund34.344.9414.5615.0116.14
Category20.70-0.6910.6412.6114.74
Benchmark21.230.7810.0213.2814.64
  • 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) 23/06/2017
FundCatBmark
YTD16.5915.2915.55
3 Years Annualised15.6512.8312.44
5 Years Annualised19.7715.2214.76
10 Years Annualised7.577.317.53

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoche Holding AG Dividend Right Cert. Healthcare4.60
IncreaseBritish American Tobacco PLC Consumer Defensive3.13
DecreaseJPM Euro Liquidity X (flex dist.) 2049-12-31Not Classified2.83
IncreaseSAP SE Technology2.50
IncreaseUnilever NV DR Consumer Defensive2.38
Asset Allocation %
LongShortNet
Stocks99.300.0099.30
Bonds0.110.000.11
Cash3.803.540.26
Other0.330.000.33
Top Stock Regions
Region%
Eurozone45.61
Europe - ex Euro26.12
United Kingdom24.95
United States2.29
Asia - Developed0.50
Top Stock Sectors
Stock Sector%
Industrials24.01
Consumer Cyclical17.83
Technology13.53
Consumer Defensive12.50
Basic Materials12.11
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