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 18/04/2019GBP 27.14
Day Change0.04%
12 Month Yield0.37%
ISINLU0119091675
SEDOL4481559
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019852.44 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI Europe Growth NR EUR

Morningstar® Benchmark

MSCI Europe Growth NR EUR

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.9414.5615.0121.61-10.1611.33
Category-0.6910.6412.6116.89-10.339.35
Benchmark0.7810.0213.2816.82-8.5110.44
  • 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) 18/04/2019
FundCatBmark
YTD13.0416.9113.52
3 Years Annualised12.1314.609.83
5 Years Annualised10.8712.908.76
10 Years Annualised13.7114.2411.20

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive7.15
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.88
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.92
DecreaseNovartis AG Healthcare2.88
DecreaseDiageo PLC Consumer Defensive2.87
Asset Allocation %
LongShortNet
Stocks97.150.0097.15
Bonds0.050.000.05
Cash3.000.222.78
Other0.010.000.01
Top Stock Regions
Region%
Eurozone50.86
Europe - ex Euro28.36
United Kingdom18.63
United States1.86
Middle East0.25
Top Stock Sectors
Stock Sector%
Consumer Defensive26.24
Consumer Cyclical17.35
Healthcare16.57
Industrials15.86
Technology9.44
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