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 22/05/2018GBP 28.08
Day Change0.36%
12 Month Yield0.57%
ISINLU0119091675
SEDOL4481559
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20181,047.07 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
Ongoing Cost1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Europe Growth NR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund34.344.9414.5615.0121.61-1.04
Category20.70-0.6910.6412.6116.89-1.64
Benchmark21.230.7810.0213.2816.82-2.11
  • 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) 22/05/2018
FundCatBmark
YTD4.703.002.33
3 Years Annualised14.0610.969.83
5 Years Annualised13.769.808.59
10 Years Annualised8.718.377.21

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 Profile30/04/2018

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. Healthcare3.34
IncreaseJPM Euro Liquidity X (flex dist.) 2049-12-31Not Classified3.12
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.28
Novo Nordisk A/S B Healthcare2.05
Diageo PLC Consumer Defensive1.91
Asset Allocation %
LongShortNet
Stocks95.530.0095.53
Bonds0.010.000.01
Cash4.470.244.23
Other0.230.000.23
Top Stock Regions
Region%
Eurozone46.93
Europe - ex Euro27.60
United Kingdom21.58
United States2.82
Asia - Developed0.62
Top Stock Sectors
Stock Sector%
Industrials22.25
Consumer Cyclical16.88
Technology14.32
Basic Materials12.56
Financial Services10.62
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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