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


Fund Report

JP Morgan Europe Smaller Companies Fund C Shares Net Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)58.69 GBP
(01/07/2020)
Fund Size (mil)167.92 GBP
(01/07/2020)
Mkt Cap % 31/05/2020
FundCatBmark
Giant0.001.000.00
Large1.905.290.50
Medium56.9652.6342.50
Small39.5432.3449.94
Micro1.608.747.07
Valuations and Growth Rates 31/05/2020
FundCategoryBenchmark
Price / Earnings23.1322.5518.69
Price/Book2.422.071.31
Price/Sales1.431.140.81
Price/Cash Flow6.297.274.91
Dividend-Yield Factor1.882.663.52
Long-Term Projected Earnings Growth13.1519.0011.79
Historical Earnings Growth12.973.37-3.40
Sales Growth7.100.94-3.64
Cash-Flow Growth26.0611.941.20
Book-Value Growth9.083.88-4.04

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCatBmark
Stocks98.580.0098.5898.8499.84
Bonds0.000.000.00-0.700.00
Cash2.020.601.421.840.03
Other0.000.000.000.020.13
World Regions % 31/05/2020
FundCategoryBenchmark
Greater Europe98.1099.7298.72
United Kingdom0.001.670.76
Eurozone56.6767.8556.01
Europe - ex Euro41.4330.1841.95
Europe - Emerging0.000.020.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.000.030.75
United States0.000.000.75
Canada0.000.020.00
Latin America0.000.000.00
Greater Asia1.900.260.52
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed1.900.260.52
Asia - Emerging0.000.000.00
Stock Sector Weightings % 31/05/2020
FundCategoryBenchmark
Cyclical18.6831.1937.48
Basic Materials2.545.105.87
Consumer Cyclical5.0412.188.87
Financial Services6.1111.8412.45
Real Estate4.982.0710.28
Sensitive49.6845.5742.47
Communication Services4.176.375.41
Energy-2.092.00
Industrials23.7321.6824.12
Technology21.7815.4310.94
Defensive31.6423.2520.05
Consumer Defensive4.025.015.64
Healthcare16.2315.2310.98
Utilities11.403.003.43

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %25.62
Total Number of Equity Holdings61
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSIG Combibloc Group AG Ordinary Shares Consumer CyclicalSwitzerland3.40
IncreaseBravida Holding AB IndustrialsSweden3.05
DecreaseASM International NV TechnologyNetherlands2.74
DecreaseFalck Renewables SpA UtilitiesItaly2.58
DecreaseIMCD NV Basic MaterialsNetherlands2.51
DecreaseBE Semiconductor Industries NV TechnologyNetherlands2.32
DecreaseStroeer SE & Co KGaA Communication ServicesGermany2.30
DecreaseSiegfried Holding AG HealthcareSwitzerland2.27
DecreaseEncavis AG UtilitiesGermany2.26
DecreaseSolaria Energia y Medio Ambiente SA UtilitiesSpain2.19
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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