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 22/11/2017EUR 54.24
Day Change-0.07%
12 Month Yield1.12%
ISINLU0089640097
SEDOL5224601
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2017438.76 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™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Growth Of 10,000 (EUR) 31/10/2017

How has this security performed
20132014201520162017
Fund27.465.4413.502.3819.30
Category22.082.8610.792.9514.44
Benchmark23.364.329.814.3715.86
  • Fund: JPMorgan Funds - Euroland Equity Fund A (dist) - EUR
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 22/11/2017
FundCatBmark
YTD16.7412.7213.08
3 Years Annualised10.859.078.82
5 Years Annualised13.7011.4711.70
10 Years Annualised2.362.532.42

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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBNP Paribas Financial Services3.39
DecreaseUnilever NV DR Consumer Defensive3.25
DecreaseAllianz SE Financial Services3.05
DecreaseBasf SE Basic Materials2.96
DecreaseING Groep NV Financial Services2.93
Asset Allocation %
LongShortNet
Stocks98.360.0098.36
Bonds0.050.000.05
Cash1.350.860.49
Other1.100.001.10
Top Stock Regions
Region%
Eurozone94.76
United States2.56
United Kingdom2.19
Asia - Developed0.48
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services24.60
Industrials15.33
Technology12.56
Consumer Cyclical11.08
Basic Materials9.90
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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