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JPM Europe Smaller Companies

Change Share Class?

JPM Europe Smaller Companies C Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers

    Who manages this fund?

    Francesco Conte Since 30-Sep-1998

    Francesco Conte, managing director, is a senior portfolio manager for European smaller companies funds within the...


    Jim Campbell Since 30-Sep-1998

    Jim Campbell is a senior portfolio manager for European smaller companies funds and head of the European Smaller...


    Edward Greaves Since 01-Dec-2015

    Manager biography not available


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    JPM Europe Smaller Companies C Acc +8.3 +16.3 +21.4 +90.9 +181.0
    European Smaller Companies +8.5 +16.0 +26.2 +72.5 +144.7

    Discrete Performance chart

  • What is JP Morgan Asset Management UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in European Smaller Companies?

    Quartile Ranking

        1y 3y
    ? Position 12 / 12 2 / 11
    ? Quartile 4 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 11.84 11.68
    ? Alpha -6.40 2.56
    ? Beta 1.08 1.01
    ? Sharpe 1.67 1.62
    ? Info Ratio -0.95 0.57
    ? R2 0.85 0.84
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 118
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.93%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    JPM Europe Smaller Companies C Acc ACC GBX 765.80 18 Aug 2017 0.64 GPUS B5SDTW0 GB00B5SDTW07

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 French Equities 19.80
    2 Italian Equities 15.10
    3 German Equities 12.80
    4 Swiss Equities 11.60
    5 Swedish Equities 10.50
    6 Dutch Equities 7.90
    7 Danish Equities 6.80
    8 Finnish Equities 6.50
    9 Norwegian Equities 5.80
    10 Money Market 3.20

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 TKH 2.80
    2 Remy Cointreau 2.70
    3 Royal Unibrew 2.60
    4 Sopra Steria 2.50
    5 Huhtamaki 2.50
    6 AMS 2.40
    7 Husqvarna 2.40
    8 Alten 2.40
    9 UBI Soft Entertainment 2.30
    10 SimCorp 2.20
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: JP Morgan Funds Ltd via IFDS Ltd
    Multi-Manager: NO
    Dividend policy: Dec 01 (Final)
    Fund size: £208.9m / $268.7m (18-Aug-17)
    Unit Launch: 22-Oct-2012
    Fund Launch: 09-Feb-1990
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: 12.00pm CET
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    60 Victoria Embankment, London, EC4Y 0JP

    +44-1268444470 (Main Number)

Initial Charges: max.3%; Annual Management Charges: max.1.5%;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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