JPM Europe Strategic Growth A (dist) GBP (FUND:4481559) - Share 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 19/01/2017GBP 22.69
Day Change-0.35%
12 Month Yield1.89%
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016587.38 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

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/11/2016


Fund Benchmark

MSCI Europe Growth NR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

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

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) 19/01/2017
3 Years Annualised11.178.158.21
5 Years Annualised16.9312.2311.22
10 Years Annualised7.427.757.24

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive5.40
IncreaseEuro Stoxx 50 Equity Index 16/Dec/2016 Vgz6 Index 2016-12-16Not Classified4.64
IncreaseJPM Euro Liquidity X (flex dist.) Not Classified4.22
British American Tobacco PLC Consumer Defensive2.73
IncreaseSAP SE Technology2.33
Asset Allocation %
Top Stock Regions
United Kingdom26.71
Europe - ex Euro25.26
United States4.69
Latin America0.21
Top Stock Sectors
Stock Sector%
Consumer Defensive20.18
Consumer Cyclical15.70
Basic Materials11.49
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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