JPMorgan Funds – Europe Dynamic Small Cap X (acc) - EUR

94.38
0.48 / 0.51%
87.78 - 99.81--
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Aug 27 2014.

Total returns on €1,000

As of Aug 26 2014.Fund performance

Objective

The fund seeks to maximise long-term capital growth by investing primarily in an aggressively managed portfolio of small capitalisation European companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of small capitalisation companies that are incorporated under the laws of, and have their registered office in, a European country, or that derive the predominant part of their economic activity from Europe, even if listed elsewhere. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. Small capitalisation companies are those whose market capitalisation is within the range of the market capitalisation of companies in the Benchmark for the Sub-Fund at the time of purchase.

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryEurope Small-Cap Equity
IMA sector
Launch date09/04/2014
Price currencyEUR
DomicileLuxembourg
ISINLU0210076179
Manager & start date
Francesco Conte
27/01/2005
Jim Campbell
27/01/2005
Georgina Brittain
27/01/2005

Investment

Pricing frequencyDaily
Fund size
229.58m GBPAs of Jul 31 2014
Share class size
41.43m GBPAs of Jul 31 2014
Net expense ratio0.15%
Initial charge--
Annual charge0.00%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleBahrain, Jersey, Luxembourg, Spain, Switzerland

Diversification

Asset type

Non-UK stock
72.71%
UK stock
25.53%
Cash
1.89%
Non-UK bond
0.00%
UK bond
0.00%
Other
-0.14%

Top 5 sectors

Industrials
27.93%
Consumer Cyclical
21.74%
Technology
16.51%
Financial Services
9.97%
Basic Materials
6.07%

Top 5 Regions

Eurozone
48.24%
United Kingdom
25.53%
Europe - ex Euro
21.45%
Middle East
2.44%
United States
0.58%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyCompany
content
IC
View
1 year
change
Portfolio
weight
Long
allocation
JPM Euro Liquidity X (flex dist.)--2.86%
Plus500 Ltd
PLUS:LSE
+252.36%2.44%
Ashtead Group PLC
AHT:LSE
+51.45%2.37%
Kentz Corp Ltd
KNTZF:PNK
+71.85%1.83%
Drillisch AG
DRIX:GER
+89.84%1.57%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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