Funds

JPMorgan Funds - Europe Small Cap Fund C (acc) - EUR

LU0129456397:EUR

JPMorgan Funds - Europe Small Cap Fund C (acc) - EUR

Actions
  • Price (EUR)44.42
  • Today's Change0.24 / 0.54%
  • 1 Year change+14.66%
Data delayed at least 15 minutes, as of Mar 27 2024.
More ▼
Find Funds and ETFs
Find Funds and ETFs
Use our fund screener to discover other asset types.
 
Funds ScreenerGo to the Funds Screener

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryEurope Small-Cap Equity
IMA sectorEuropean Smaller Companies
Launch date26 Aug 2004
Price currencyGBP
DomicileLuxembourg
ISINLU0129456397
Manager & start date
Francesco Conte
01 Nov 1998
Georgina Brittain
01 Nov 2007
Edward Greaves
28 Feb 2018
Jack Featherby
31 Dec 2023
Pricing frequencyDaily
Fund size
341.41m GBP
As of Feb 29 2024
Share class size
35.55m GBP
As of Feb 29 2024
Ongoing charge1.01%
Initial charge--
Max annual charge0.80%
Exit charge0.00%
Min. initial investment8,554,902.00
GBP
Min. additional investment855.00
GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Cyprus, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
--7.09%0.00%7.09%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Jet2 PLC
JET2:LSE
+13.81%1.74%
Bank of Georgia Group PLC
BGEO:LSE
+94.63%1.45%
Marks and Spencer Group PLC
MKS:LSE
+67.13%1.43%
Alten SA
ATE:PAR
-4.78%1.24%
Premier Foods PLC
PFD:LSE
+22.54%1.23%
Per cent of portfolio in top 5 holdings: 7.09%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock68.51%
UK stock30.09%
Cash1.39%
Non-UK bond0.01%
UK bond0.00%
Other0.00%

Top 5 sectors

Industrials29.83%
Consumer Cyclical17.04%
Financial Services14.01%
Technology9.58%
Real Estate5.30%
Other22.82%

Top 5 regions

Eurozone50.12%
United Kingdom30.09%
Europe - ex Euro16.89%
United States0.76%
Europe - Emerging0.44%
Other0.73%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX 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.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.