JPM Europe C Net Acc (FUND:B235HP9) - Fund price - Overview


Fund Report

JPM Europe Fund C - Net Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date27/06/2011
NAV 26/03/2019GBP 1.85
Day Change0.27%
12 Month Yield0.00%
ISINGB00B235HP90
SEDOLB235HP9
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019131.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK NR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund1.0910.2516.5019.27-12.335.45
Category-0.989.3116.3416.92-11.765.21
Benchmark-0.735.1118.6215.84-9.875.29
  • Fund: JPM Europe Fund C - Net Accumulation
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD6.035.745.91
3 Years Annualised9.628.729.93
5 Years Annualised6.686.226.14
10 Years Annualised10.1410.129.32

Morningstar SRRI

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

Investment Objective

The fund seeks to provide a portfolio primarily invested in the shares of European companies in any economic sector. The Fund aims to provide capital growth over the long term.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive5.92
Roche Holding AG Dividend Right Cert. Healthcare4.79
Novartis AG Healthcare4.60
Allianz SE Financial Services3.02
IncreaseJPM EUR lqdty LVNAV X (flex dist.) 2049-12-31Not Classified2.62
Asset Allocation %
LongShortNet
Stocks92.350.0092.35
Bonds0.510.000.51
Cash8.080.947.15
Other0.000.000.00
Top Stock Regions
Region%
Eurozone66.26
Europe - ex Euro30.15
United Kingdom2.00
United States1.59
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services20.39
Industrials14.84
Healthcare13.17
Consumer Cyclical13.02
Consumer Defensive11.47
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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