JP Morgan Europe Smaller Companies I Acc Instl NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0030881337

Fund Type:

OEIC

1,871.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2020
  • Change: -31.00p
  • Change %: -1.63%
  • Currency: GBP
  • YTD change: 1,871.00p
  • YTD %: n/a

Fund Objective

To provide long-term capital growth.The Fund aims to provide superior returns to investors by investing in smaller companies and provides them with the ability to diversify their portfolio.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Europe Smaller Companies I Acc Instl NAV
3 year JP Morgan Europe Smaller Companies I Acc Instl NAV
1 Year JP Morgan Europe Smaller Companies I Acc Instl NAV
6 Month JP Morgan Europe Smaller Companies I Acc Instl NAV
1 Month JP Morgan Europe Smaller Companies I Acc Instl NAV

Top 10 Holdings

Name % Net Assets
MTU Aero Engines 1.6%
Obrascon Huarte Lain 1.4%
Recordati 1.4%
Atos Origin 1.4%
Helvetia Patria 1.4%
Vossloh 1.2%
Astaldi 1.2%
Sydbank 1.2%
Freenet 1.1%
Abengoa 1.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
MTU Aero Engines 1.6%
Obrascon Huarte Lain 1.4%
Recordati 1.4%
Atos Origin 1.4%
Other 94.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 02-Oct-2020
NAV 1,871.00p
Currency GBP
Change -31.00p
% -1.63%
YTD change 1,871.00p
YTD % n/a

Fund Facts

Fund Inception 09/02/1990
Fund Manager Jim Campbell / Francesco Conte
TER 1.00 (30-Nov-2012)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings £100
Charges
Initial 1.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.14

Top of Page