JP Morgan Europe Smaller Companies A Acc Instl NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0030881006

Fund Type:

OEIC

864.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 17.40p
  • Change %: 2.06%
  • Currency: GBP
  • YTD change: 864.00p
  • 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 A Acc Instl NAV
3 year JP Morgan Europe Smaller Companies A Acc Instl NAV
1 Year JP Morgan Europe Smaller Companies A Acc Instl NAV
6 Month JP Morgan Europe Smaller Companies A Acc Instl NAV
1 Month JP Morgan Europe Smaller Companies A Acc Instl NAV

Top 10 Holdings

Name % Net Assets
Atos Origin (Technology) 2.9%
Helvetia Patria (Financials) 2.1%
Pohjola Bank 1.9%
Imtech 1.8%
Astaldi 1.7%
St Galler Kantonalbank 1.7%
Helvetia Patria 1.6%
Recordati 1.6%
Davide Campari-Milano 1.5%
KABA Holding 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Atos Origin (Technology) 2.9%
Helvetia Patria (Financials) 2.1%
Pohjola Bank 1.9%
Imtech 1.8%
Other 91.3%

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 09-Sep-2022
NAV 864.00p
Currency GBP
Change 17.40p
% 2.06%
YTD change 864.00p
YTD % n/a

Fund Facts

Fund Inception 09/02/1990
Fund Manager Jim Campbell / Francesco Conte
TER 1.68 (30-Nov-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.14

Top of Page