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


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 22/03/2019EUR 49.98
Day Change-1.36%
12 Month Yield1.16%
ISINLU0089640097
SEDOL5224601
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019792.00 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

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Growth Of 10,000 (EUR) 28/02/2019

How has this security performed
201420152016201720182019
Fund5.4413.502.3815.60-14.449.88
Category2.8610.792.9511.34-14.079.81
Benchmark4.329.814.3712.49-12.7110.47
  • Fund: JPMorgan Funds - Euroland Equity Fund A (dist) - EUR
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 22/03/2019
FundCatBmark
YTD9.9711.3510.70
3 Years Annualised6.295.466.34
5 Years Annualised5.384.565.28
10 Years Annualised10.229.049.58

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAllianz SE Financial Services3.70
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.98
DecreaseSanofi SA Healthcare2.96
Increaseadidas AG Consumer Cyclical2.60
DecreasePernod Ricard SA Consumer Defensive2.31
Asset Allocation %
LongShortNet
Stocks98.710.0098.71
Bonds0.120.000.12
Cash1.580.411.17
Other0.000.000.00
Top Stock Regions
Region%
Eurozone96.80
United Kingdom2.27
United States0.70
Middle East0.23
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services18.60
Consumer Cyclical16.26
Industrials13.87
Consumer Defensive10.93
Technology8.28
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.
© Copyright 2019 Morningstar. All rights reserved.