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


Fund Report

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

Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
Manager NameStephen Macklow-Smith
Inception Date30/11/1988
NAV 04/12/2019EUR 54.18
Day Change1.38%
12 Month Yield1.33%
ISINLU0089640097
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019927.70 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.76%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Growth Of 10,000 (EUR) 30/11/2019

How has this security performed
201420152016201720182019
Fund5.4413.502.3815.60-14.4422.44
Category2.8610.792.9511.34-14.0722.38
Benchmark4.329.814.3712.49-12.7124.07
  • Fund: JPMorgan Funds - Euroland Equity Fund A (dist) - EUR
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 04/12/2019
FundCatBmark
YTD20.8821.7522.69
3 Years Annualised8.627.939.24
5 Years Annualised6.715.676.45
10 Years Annualised6.876.276.50

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 Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAllianz SE Financial Services3.42
IncreaseSAP SE Technology3.29
IncreaseUnilever NV Consumer Defensive3.22
IncreaseASML Holding NV Technology2.89
IncreaseAirbus SE Industrials2.69
Asset Allocation %
LongShortNet
Stocks98.790.0098.79
Bonds0.000.000.00
Cash1.630.431.20
Other0.000.000.00
Top Stock Regions
Region%
Eurozone95.62
United States2.35
United Kingdom2.03
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services19.23
Industrials17.65
Technology13.03
Consumer Cyclical10.96
Consumer Defensive7.62
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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