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 Name-
Inception Date22/10/2012
NAV 21/06/2018GBP 8.28
Day Change-1.06%
12 Month Yield0.00%
ISINGB00B5SDTW07
SEDOLB5SDTW0
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018246.66 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 Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

EMIX Smaller European Comp ex UK NR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund42.85-4.1929.9415.1728.943.05
Category32.03-1.1616.9020.3122.860.18
Benchmark36.94-1.1818.7122.1525.121.07
  • 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) 21/06/2018
FundCatBmark
YTD3.011.572.10
3 Years Annualised21.6117.4119.45
5 Years Annualised18.8015.1817.18
10 Years Annualised9.2810.0610.74

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 Profile30/04/2018

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 Classified3.43
Rubis SCA Utilities2.64
IncreaseAlten Technology2.52
Sopra Steria Group SA Technology2.51
IMCD NV Basic Materials2.48
Asset Allocation %
LongShortNet
Stocks95.280.0095.28
Bonds0.010.000.01
Cash5.030.364.67
Other0.040.000.04
Top Stock Regions
Region%
Eurozone67.93
Europe - ex Euro31.04
United States1.03
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials26.56
Technology23.67
Consumer Cyclical17.44
Consumer Defensive14.19
Financial Services7.14
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.
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