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

Fund Report

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

Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
Manager NameStephen Macklow-Smith
Inception Date30/11/1988
NAV 02/12/2016EUR 43.85
Day Change-0.68%
12 Month Yield1.44%
ISINLU0089640097
SEDOL5224601
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016280.11 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 Charge1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund21.2427.465.4413.50-3.41
Category19.2622.082.8610.79-3.79
Benchmark19.3123.364.329.81-2.40
  • Fund: JPM Funds - Euroland Equity Fund A (dist) - EUR
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD-4.50-4.50-3.53
3 Years Annualised5.133.683.79
5 Years Annualised11.7610.4410.09
10 Years Annualised0.311.581.22

Morningstar SRRI

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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSiemens AG Industrials3.73
DecreaseSanofi SA Healthcare3.24
IncreaseBNP Paribas Financial Services3.19
DecreaseTotal SA Energy3.11
DecreaseING Groep NV Financial Services2.87
Asset Allocation %
LongShortNet
Stocks98.730.7198.02
Bonds0.010.000.01
Cash2.060.111.95
Other0.030.000.03
Top Stock Regions
Region%
Eurozone96.97
United States2.01
Latin America0.97
United Kingdom0.06
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services18.77
Consumer Cyclical14.86
Industrials14.54
Consumer Defensive11.03
Basic Materials9.73
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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