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

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%

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%

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 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

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