JPM Europe Smaller Companies C Acc

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 848.70 Day Change GBX -0.30 (-0.04%)
Price Date 15 Jun 2018 Crown Rating 4
Shares Class Inc. Yield 0.97 %
Total Expense Ratio 0.90 Fund Size 247,442,825.13
Launch Date 09/02/1990 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.90
ISIN GB00B5SDTW07 Min TopUp (£) 100,000.00
Ongoing Charge (%) 0.9000 Ongoing Charge Date 09/02/2018

Fund Objective

To provide long-term capital growth by investing primarily in European smaller companies.

Fund Managers

Francesco Conte

Francesco Conte, managing director, is a senior portfolio manager for European smaller companies funds within the JPMorgan Asset Management European Equity Group. An employee since 1998, Francesco was previously the lead analyst in the Italian Equities Team at Schroder Securities. Prior to this, he worked at Ermgassen & Co., a specialist M&A boutique specialising in cross-border alliances. Francesco obtained a BSc in Economics & Development from the London School of Economics.

Edward Greaves

Edward Greaves, executive director, is a portfolio manager for European small cap strategies within the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team based in London. An employee since 2011, he previously worked at Rothschild for four years in an advisory role in mergers & acquisitions. He obtained a B.A. in Economics at the University of Warwick. Edward is a CFA Charterholder.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
RUBIS 2.70%
ALTEN 2.50%
IMCD NV 2.50%
SOPRA STERIA GRP 2.50%
DORMAKABA HLDGS AG 2.40%
HUHTAMAKI OYJ 2.40%
AMPLIFON SPA 2.30%
DATALOGIC SPA 2.10%
FAGRON NV 2.10%
SPIE 2.10%

Asset Breakdown

Name Weight
Belgian Equities 2.60%
Danish Equities 4.40%
Dutch Equities 8.20%
Finnish Equities 3.40%
French Equities 18.10%
German Equities 14.20%
Italian Equities 20.90%
Money Market 2.20%
Norwegian Equities 6.30%
Swedish Equities 9.00%
Swiss Equities 10.70%

Region Breakdown

Name Weight
Belgium 3.80%
Denmark 3.90%
Finland 2.40%
France 17.30%
Germany 11.80%
Italy 13.70%
Money Market 3.50%
Netherlands 16.30%
Norway 6.10%
Sweden 8.90%
Switzerland 12.30%

Sector Breakdown

Name Weight
Basic Materials 2.50%
Consumer Goods 29.10%
Consumer Services 4.60%
Financials 6.80%
Health Care 6.80%
Industrials 30.70%
Money Market 3.50%
Technology 13.30%
Utilities 2.70%