JPM Europe Strat Div A (inc) EUR (FUND:B1SZTC8) - Overview

Fund Report

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (inc) - EUR

Key Stats
Morningstar® CategoryEurope Equity Income
Manager NameMichael Barakos
Inception Date04/04/2007
NAV 09/12/2016EUR 100.19
Day Change0.52%
12 Month Yield3.05%
ISINLU0289478959
SEDOLB1SZTC8
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20163,489.32 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 Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

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

How has this security performed
20122013201420152016
Fund17.3623.318.5010.50-7.00
Category15.7119.816.299.50-4.92
Benchmark6.4421.729.807.69-1.77
  • Fund: JPMorgan Investment Funds - Europe Strategic Dividend Fund A (inc) - EUR
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD-3.68-1.712.31
3 Years Annualised6.056.268.01
5 Years Annualised11.1910.719.97
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund is to provide long-term returns by investing primarily in high dividend-yielding equities of European companies. At least 67% of the Sub-Fund’s total assets (excluding cash and cash equivalents) will be invested in high dividend-yielding equity and equity linked securities of 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy2.91
HSBC Holdings PLC Financial Services2.22
IncreaseTotal SA Energy1.87
Unilever PLC Consumer Defensive1.80
DecreaseBritish American Tobacco PLC Consumer Defensive1.79
Asset Allocation %
LongShortNet
Stocks98.030.0098.03
Bonds0.030.000.03
Cash47.7946.691.10
Other1.320.480.84
Top Stock Regions
Region%
Eurozone47.50
United Kingdom37.44
Europe - ex Euro14.86
Middle East0.21
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services26.23
Industrials13.02
Energy9.94
Consumer Cyclical9.85
Consumer Defensive9.73
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.
© Copyright 2016 Morningstar. All rights reserved.