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


Fund Report

JPM Europe Fund C - Net Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)48.28 GBP
(03/07/2020)
Fund Size (mil)121.14 GBP
(03/07/2020)
Mkt Cap % 31/05/2020
FundCat
Giant37.8733.80
Large30.6843.55
Medium18.0420.17
Small10.852.19
Micro2.560.29
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings15.8620.08
Price/Book1.591.83
Price/Sales1.031.32
Price/Cash Flow5.407.91
Dividend-Yield Factor3.933.29
Long-Term Projected Earnings Growth19.0019.00
Historical Earnings Growth7.891.68
Sales Growth2.320.38
Cash-Flow Growth14.748.03
Book-Value Growth4.674.92

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks97.130.0097.1398.61
Bonds0.000.000.00-0.05
Cash4.471.602.870.88
Other0.000.000.000.55
World Regions % 31/05/2020
FundCategory
Greater Europe99.7498.72
United Kingdom0.982.74
Eurozone64.2864.55
Europe - ex Euro34.4731.24
Europe - Emerging0.000.18
Africa0.000.00
Middle East0.000.00
Americas0.000.58
United States0.000.58
Canada0.000.00
Latin America0.000.00
Greater Asia0.260.70
Japan0.000.00
Australasia0.000.00
Asia - Developed0.260.62
Asia - Emerging0.000.08
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical30.8830.22
Basic Materials4.646.85
Consumer Cyclical9.529.23
Financial Services16.4812.96
Real Estate0.241.19
Sensitive33.0336.16
Communication Services4.286.33
Energy2.022.46
Industrials14.4915.23
Technology12.2412.13
Defensive36.0933.62
Consumer Defensive15.4911.22
Healthcare14.1318.36
Utilities6.474.04

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %32.15
Total Number of Equity Holdings153
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer DefensiveSwitzerland6.50
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland5.62
DecreaseNovartis AG HealthcareSwitzerland4.61
SAP SE ADR TechnologyGermany2.69
ASML Holding NV TechnologyNetherlands2.68
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance2.43
DecreaseAllianz SE Financial ServicesGermany2.28
Unilever NV Consumer DefensiveNetherlands1.85
Enel SpA UtilitiesItaly1.76
IncreaseVolkswagen AG Participating Preferred Consumer CyclicalGermany1.73
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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