JPM Europe Smaller Companies C Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 790.10 Day Change GBX +6.20 (0.79%)
Price Date 11 Dec 2017 Crown Rating 3
Shares Class Inc. Yield 1.04 %
Total Expense Ratio 0.93 Fund Size 227,940,200.00
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 (%) 0.93
ISIN GB00B5SDTW07 Min TopUp (£) 100,000.00
Ongoing Charge (%) 0.9300 Ongoing Charge Date 05/12/2017

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.

Jim Campbell

Jim Campbell is a senior portfolio manager for European smaller companies funds and head of the European Smaller Companies team within the J.P. Morgan Asset Management European Equity Group. An employee since 1995, Jim previously worked as an investment manager at Ivory and Sime plc, focusing initially on UK smaller companies and later on European smaller companies. Jim obtained an M.A. (Joint Honours) in Economics and Law from the University of Edinburgh.

Edward Greaves

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
AMS AG 2.90%
TKH GROUP 2.80%
AMPLIFON SPA 2.50%
REMY COINTREAU 2.50%
SOPRA STERIA GRP 2.50%
TRIGANO 2.50%
IMCD NV 2.40%
FINECOBANK 2.30%
HUHTAMAKI OYJ 2.30%
SBANKEN ASA 2.30%

Asset Breakdown

Name Weight
Belgian Equities 1.50%
Danish Equities 5.20%
Dutch Equities 8.70%
Finnish Equities 3.50%
French Equities 17.50%
German Equities 13.40%
Italian Equities 19.80%
Money Market 1.60%
Norwegian Equities 8.40%
Swedish Equities 9.60%
Swiss Equities 10.80%

Region Breakdown

Name Weight
Belgium 1.50%
Denmark 5.20%
Finland 3.50%
France 17.50%
Germany 13.40%
Italy 19.80%
Money Market 1.60%
Netherlands 8.70%
Norway 8.40%
Sweden 9.60%
Switzerland 10.80%

Sector Breakdown

Name Weight
Basic Materials 3.60%
Consumer Goods 36.80%
Consumer Services 3.90%
Financials 4.60%
Health Care 4.00%
Industrials 32.30%
Money Market 1.60%
Technology 13.20%