JPM Europe Dynamic Sm Cp A dist perf EUR (FUND:B05L416) - Share price - Overview

Fund Report

JPMorgan Funds - Europe Dynamic Small Cap A (dist) (perf) - EUR

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date12/01/2006
NAV 18/01/2017EUR 20.72
Day Change0.15%
12 Month Yield1.41%
ISINLU0210073408
SEDOLB7PFMQ8
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016334.21 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

Euromoney Smlr Europe Incl UK NR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (EUR) 31/12/2016

How has this security performed
20122013201420152016
Fund25.3039.894.1533.22-4.06
Category24.0529.975.0726.361.35
Benchmark26.9833.416.4723.530.86
  • Fund: JPMorgan Funds - Europe Dynamic Small Cap A (dist) (perf) - EUR
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 18/01/2017
FundCatBmark
YTD0.971.060.91
3 Years Annualised8.668.288.70
5 Years Annualised17.4715.4616.31
10 Years Annualised5.344.675.36

Morningstar SRRI

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

Investment Objective

The fund seeks to maximise long-term capital growth by investing primarily in an aggressively managed portfolio of small capitalisation European companies. 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 small capitalisation companies that are incorporated under the laws of, and have their registered office in, a European country, or that derive the predominant part of their economic activity from Europe, even if listed elsewhere. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. Small capitalisation companies are those whose market capitalisation is within the range of the market capitalisation of companies in the Benchmark for the Sub-Fund at the time of purchase.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ashtead Group PLC Industrials3.13
DecreaseJD Sports Fashion PLC Consumer Cyclical3.11
IncreaseJPM Euro Liquidity X (flex dist.) Not Classified2.82
Micro Focus International PLC Technology2.62
DecreaseJust Eat PLC Technology2.53
Asset Allocation %
LongShortNet
Stocks94.690.0094.69
Bonds0.070.000.07
Cash5.050.084.97
Other0.280.000.28
Top Stock Regions
Region%
Eurozone45.65
Europe - ex Euro26.65
United Kingdom24.17
Middle East3.53
United States0.00
Top Stock Sectors
Stock Sector%
Industrials28.02
Technology21.56
Consumer Cyclical17.87
Financial Services11.41
Basic Materials7.90
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 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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