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

Fund Report

JP Morgan Europe Fund C Net Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date27/06/2011
NAV 07/12/2016GBP 1.60
Day Change2.24%
12 Month Yield2.01%
ISINGB00B235HP90
SEDOLB235HP9
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016183.59 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
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK TR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

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

How has this security performed
20122013201420152016
Fund18.6930.631.0910.2510.42
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: JP Morgan Europe Fund C Net Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD11.619.5412.67
3 Years Annualised9.077.306.65
5 Years Annualised13.4012.0110.89
10 Years Annualised5.986.044.84

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. European companies are companies that are incorporated under the laws of, and have their registered office in, Europe (excluding the UK), or that derive the predominant part of their economic activity from Europe (excluding the UK), even if listed elsewhere. Investments in smaller companies may be held on an ancillary basis.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive5.36
Roche Holding AG Dividend Right Cert. Healthcare3.78
Novartis AG Healthcare3.58
IncreaseTotal SA Energy3.02
IncreaseBNP Paribas Financial Services2.53
Asset Allocation %
LongShortNet
Stocks99.130.0099.13
Bonds0.040.000.04
Cash3.002.560.44
Other0.390.000.39
Top Stock Regions
Region%
Eurozone69.14
Europe - ex Euro27.32
United States1.58
Latin America1.03
United Kingdom0.92
Top Stock Sectors
Stock Sector%
Financial Services19.56
Industrials15.83
Healthcare13.09
Consumer Defensive12.77
Consumer Cyclical10.17
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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