JPM Europe Smaller Companies C Acc (FUND:B5SDTW0) - Fund price - 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 21/07/2017GBP 7.57
Day Change-0.43%
12 Month Yield0.66%
ISINGB00B5SDTW07
SEDOLB5SDTW0
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2017202.78 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 Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

Euromoney Smaller Eur ex UK

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund42.85-4.1929.9415.1717.79
Category32.03-1.1616.9020.3115.24
Benchmark36.94-1.1818.7122.1515.91
  • 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) 21/07/2017
FundCatBmark
YTD21.4019.2220.20
3 Years Annualised22.3418.3719.24
5 Years Annualised23.4520.6622.50
10 Years Annualised6.628.678.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPM Euro Liquidity X (flex dist.) 2049-12-31Not Classified3.54
IncreaseIpsos SA Consumer Cyclical2.31
Ubisoft Entertainment Technology2.24
Stabilus SA Industrials2.21
SalMar ASA Consumer Defensive2.21
Asset Allocation %
LongShortNet
Stocks95.970.0095.97
Bonds0.140.000.14
Cash4.530.643.89
Other0.000.000.00
Top Stock Regions
Region%
Eurozone65.41
Europe - ex Euro32.63
United Kingdom1.95
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials30.09
Consumer Cyclical22.16
Technology20.71
Consumer Defensive8.27
Financial Services6.43
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.
© Copyright 2017 Morningstar. All rights reserved.