JPM Europe Smaller Companies C Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.70 Day Change GBX +0.20 (0.19%)
Price Date 24 Sep 2018 Crown Rating 3
Shares Class Inc. Yield 0.99 %
Total Expense Ratio 0.90 Fund Size 249,189,300.00
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 (%) 0.90
ISIN GB00B83T7Q40 Min TopUp (£) 100,000.00
Ongoing Charge (%) 0.9000 Ongoing Charge Date 11/09/2018

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
IMCD NV 2.70%
AMPLIFON SPA 2.60%
ROYAL UNIBREW A/S 2.60%
VIFOR PHARMA AG 2.50%
RUBIS 2.40%
FAGRON NV 2.30%
REMY COINTREAU 2.30%
ALTEN 2.20%
ARCADIS NV 2.20%
ASR NEDERLAND NV 2.20%

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
Austria 4.50%
Belgium 3.10%
Denmark 5.50%
Finland 2.00%
France 12.70%
Germany 7.50%
Italy 13.70%
Money Market 2.30%
Netherlands 17.70%
Norway 7.20%
Sweden 11.00%
Switzerland 12.80%

Sector Breakdown

Name Weight
Basic Materials 2.70%
Consumer Goods 15.30%
Consumer Services 3.40%
Financials 10.00%
Health Care 15.80%
Industrials 29.00%
Money Market 2.30%
Oil & Gas 5.50%
Technology 13.60%
Utilities 2.40%