JPM Europe Smaller Companies C Acc (FUND:B5SDTW0) - Overview

Fund Report

JP Morgan Europe Smaller Companies Fund C Shares Net Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager NameJim Campbell
Inception Date22/10/2012
NAV 20/10/2016GBP 6.65
Day Change0.24%
12 Month Yield0.64%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016170.02 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%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Euromoney Smaller Eur ex UK

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: JP Morgan Europe Smaller Companies Fund C Shares Net Accumulation
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised16.8513.8614.24
5 Years Annualised17.3016.6317.40
10 Years Annualised8.249.719.26

Morningstar SRRI

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

Investment Objective

Thr fund seeks to provide long-term capital growth by investing primarily in European smaller companies. This smaller companies fund may include exposure to emerging European markets. Smaller companies’ securities may be less liquid than the securities of larger companies as a result of inadequate trading volume or restrictions on trading.Smaller companies may possess greater potential for growth, but can also involve greater risks, such as limited product lines and markets, and financial or managerial resources. Trading in such securities may be subject to more abrupt price movements and greater fluctuations in available liquidity than trading in the securities of larger companies.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Datalogic SPA 2037-07-01Technology2.52
Ipsos SA Consumer Cyclical2.12
SA D'Ieteren NV 2025-12-31Consumer Cyclical2.06
Amplifon SpA Healthcare2.05
Tarkett SA Basic Materials2.04
Asset Allocation %
Top Stock Regions
Europe - ex Euro31.33
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.65
Basic Materials11.22
Consumer Defensive8.69
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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