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

Fund Report

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

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date12/01/2006
NAV 24/05/2018EUR 26.88
Day Change0.30%
12 Month Yield1.11%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018880.06 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.81%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/03/2018


Fund Benchmark

EMIX Smaller European Companies NR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (EUR) 30/04/2018

How has this security performed
  • Fund: JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 24/05/2018
3 Years Annualised11.299.447.24
5 Years Annualised15.8714.3314.31
10 Years Annualised9.838.969.62

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreasePlus500 Ltd Financial Services2.80
IncreaseOnesavings Bank PLC Financial Services2.11
IncreaseRubis SCA Utilities1.92
IncreaseFevertree Drinks PLC Consumer Defensive1.91
IncreaseSopra Steria Group SA Technology1.83
Asset Allocation %
Top Stock Regions
Europe - ex Euro24.05
United Kingdom22.28
Middle East4.41
United States0.74
Top Stock Sectors
Stock Sector%
Consumer Cyclical17.03
Consumer Defensive12.77
Financial Services12.49
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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