JPM Europe Strategic Dividend A (inc)EUR (FUND:B1SZTC8) - Fund price - 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 10/11/2017EUR 106.26
Day Change0.05%
12 Month Yield2.58%
ISINLU0289478959
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20183,369.39 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.73%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

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

How has this security performed
201220132014201520162017
Fund17.3623.318.5010.50-2.078.46
Category15.7119.816.299.500.03-
Benchmark6.4421.729.807.693.88-
  • 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) 10/11/2017
FundCatBmark
YTD7.181.112.28
3 Years Annualised5.820.490.18
5 Years Annualised10.037.067.77
10 Years Annualised4.004.254.09

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy3.40
HSBC Holdings PLC Financial Services2.40
IncreaseJPM Euro Liquidity X (flex dist.) 2049-12-31Not Classified2.23
Novartis AG Healthcare1.95
Total SA Energy1.90
Asset Allocation %
LongShortNet
Stocks96.920.0096.92
Bonds0.010.000.01
Cash2.560.192.36
Other0.710.000.71
Top Stock Regions
Region%
Eurozone49.12
United Kingdom28.23
Europe - ex Euro21.95
United States0.71
Middle East0.00
Top Stock Sectors
Stock Sector%
Financial Services33.65
Energy11.17
Consumer Cyclical10.06
Industrials10.02
Basic Materials9.71
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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