JPM Europe Small Cap A (dist) - GBP
LU0119093531
JPM Europe Small Cap A (dist) - GBP/ LU0119093531 /
| NAV2024-04-30 |
Chg.+0.2100 |
Type of yield |
Investment Focus |
Investment company |
| 36.9900GBP |
+0.57% |
paying dividend |
Equity
Europe
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide long-term capital growth by investing primarily in small capitalisation European companies.
At least 67% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in a European country. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. Small capitalisation companies are those whose market capitalisation is within the range of the benchmark for the Sub-Fund at the time of purchase. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
Investment goal
To provide long-term capital growth by investing primarily in small capitalisation European companies.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Small Cap Index (Total Return Net) |
| Business year start: |
07-01 |
| Last Distribution: |
2023-09-13 |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
F. Conte, G. Brittain, E. Greaves |
| Fund volume: |
349.27 mill.
EUR
|
| Launch date: |
2000-10-13 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
35,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
98.36% |
| Cash |
|
0.71% |
| Mutual Funds |
|
0.33% |
| Others |
|
0.60% |
Countries
| United Kingdom |
|
30.33% |
| France |
|
11.25% |
| Germany |
|
10.41% |
| Italy |
|
7.40% |
| Sweden |
|
6.98% |
| Spain |
|
5.12% |
| Switzerland |
|
5.02% |
| Netherlands |
|
4.70% |
| Denmark |
|
3.82% |
| Belgium |
|
2.98% |
| Austria |
|
2.45% |
| Finland |
|
2.26% |
| Ireland |
|
2.11% |
| Norway |
|
1.76% |
| Cash |
|
0.71% |
| Others |
|
2.70% |
Branches
| Industry |
|
29.84% |
| Consumer goods |
|
17.46% |
| Finance |
|
16.16% |
| IT/Telecommunication |
|
10.88% |
| Commodities |
|
6.90% |
| Healthcare |
|
5.27% |
| real estate |
|
5.00% |
| Energy |
|
4.90% |
| Utilities |
|
1.96% |
| Cash |
|
0.71% |
| Others |
|
0.92% |
