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

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%

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%

Asset Allocation

No asset data available.

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

 

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

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