JPM Europe Small Cap A Dis NAV GBP
ISIN: LU0119093531 | MEX: FLESAN | CITI: RT87
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Buy 3,670 GBX
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Sell 3,670 GBX
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Price Change 1.52140%
Past Performance
- 29th Apr 2019 to 29th Apr 2020-18.06%
- 29th Apr 2020 to 29th Apr 202163.14%
- 29th Apr 2021 to 29th Apr 2022-10.19%
- 29th Apr 2022 to 29th Apr 2023-6.61%
- 29th Apr 2023 to 29th Apr 20247.68%
Objectives and Approach
To provide long-term capital growth by investing primarily in small capitalisation European companies.
Key Information
Inception | 13th Oct 2000 |
Historic Yield | 0% |
Sector | IA European Smaller Companies |
Fund Size | £346.289mn |
Fund Type | SICV |
Classification | Income |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
2.8357% |
Initial Charge | 0% |
AMC | 1.50% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
2.8357% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA European Smaller Companies)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.43% 5.28% 20.92% 7.68% -9.69% 20.72%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
406,491 bytes PDF Document; last updated 31 Mar 2024
81,390 bytes PDF Document; last updated 01 Jan 2024
10,052,146 bytes PDF Document; last updated 30 Jun 2023
3,092,792 bytes PDF Document; last updated 31 Dec 2023
12,873,184 bytes PDF Document; last updated 01 Mar 2024
Management Team
Edward Greaves Georgina Brittain Francesco Conte Jack Featherby
Edward Greaves
has managed this fund for 6 years and 1 month.
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.?
Manager Cumulative Performance v Peer Group
All funds managed by Edward
Name of Security | Sole/Co | Managed Since |
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JPM Eurp Smal Cap | Co | Mar 2018 |
JPM Europe Smaller Comp | Co | Dec 2015 |
JPM Europe Smaller Comp | Co | Dec 2015 |
Georgina Brittain
has managed this fund for 16 years and 6 months.
Georgina Brittain, Managing Director, is a portfolio manager for small and mid cap strategies within the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team, based in London. Georgina is a portfolio manager for our UK small and mid cap funds and is also a co-manager for our range of European small cap funds. An employee since 1995, Georgina was previously an analyst in the UK research department. Georgina obtained an M.A. in Classics from Oxford University, and earned a Diploma in Law from City University, London. She is a qualified barrister.?
Manager Cumulative Performance v Peer Group
All funds managed by Georgina
Name of Security | Sole/Co | Managed Since |
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JPM UK Smaller Comp | Co | Sep 2000 |
JPM UK Smaller Comp | Co | Sep 2000 |
JPM Eurp Smal Cap | Co | Oct 2007 |
JPM UK Smaller Comp | Co | Sep 2000 |
JPM UK Smaller Comp | Co | Sep 2000 |
Francesco Conte
has managed this fund for 25 years and 6 months.
Francesco Conte, managing director, is a portfolio manager for European portfolios within the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. 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.?
Manager Cumulative Performance v Peer Group
All funds managed by Francesco
Name of Security | Sole/Co | Managed Since |
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JPM Eurp Smal Cap | Co | Nov 1998 |
JPM JPMClChgSltns | Co | Jun 2021 |
JPM JPMClChgSltns | Co | Jun 2021 |
Jack Featherby
has managed this fund for 5 months.
There is currently no biography information for Jack Featherby.
Manager Cumulative Performance v Peer Group
All funds managed by Jack
Name of Security | Sole/Co | Managed Since |
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JPM Eurp Smal Cap | Co | Nov 2023 |
JPM Europe Smaller Comp | Co | Nov 2023 |
JPM Europe Smaller Comp | Co | Nov 2023 |