JPM Euroland Equity A (dist) EUR (FUND:5224601) - Fund price - Overview

Fund Report

JPMorgan Funds - Euroland Equity Fund A (dist) - EUR (EUR)

Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
Manager NameStephen Macklow-Smith
Inception Date30/11/1988
NAV 28/04/2017EUR 51.82
Day Change0.27%
12 Month Yield1.24%
ISINLU0089640097
SEDOL5224601
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017318.09 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment35,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.77%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Growth Of 10,000 (EUR) 30/04/2017

How has this security performed
20132014201520162017
Fund27.465.4413.502.3810.23
Category22.082.8610.792.959.01
Benchmark23.364.329.814.379.55
  • Fund: JPMorgan Funds - Euroland Equity Fund A (dist) - EUR (EUR)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 28/04/2017
FundCatBmark
YTD10.239.419.55
3 Years Annualised9.278.058.04
5 Years Annualised14.2412.7813.11
10 Years Annualised0.862.191.61

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long-term capital growth by investing primarily in companies of countries which are part of the Euro-zone (the "Euroland Countries"). At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, a Euroland Country, or that derive the predominant part of their economic activity from Euroland Countries, even if listed elsewhere. The Sub-Fund may invest up to 10% of its net assets in companies from other continental European countries.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSiemens AG Industrials3.99
DecreaseTotal SA Energy3.33
DecreaseSanofi SA Healthcare3.32
DecreaseBNP Paribas Financial Services3.08
IncreaseBasf SE Basic Materials2.86
Asset Allocation %
LongShortNet
Stocks99.010.0099.01
Bonds0.070.000.07
Cash3.422.790.62
Other0.290.000.29
Top Stock Regions
Region%
Eurozone95.40
United Kingdom2.12
United States1.29
Asia - Emerging0.81
Asia - Developed0.38
Top Stock Sectors
Stock Sector%
Financial Services21.10
Industrials15.20
Consumer Cyclical12.71
Technology12.50
Basic Materials11.35
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