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JPM Europe Small Cap A Dis NAV GBP

ISIN: LU0119093531 | MEX: FLESAN | CITI: RT87

  • Buy 3,691 GBX

  • Sell 3,691 GBX

  • Price Change 0.08130%

Income

Past Performance

  • 16th Apr 2019 to 16th Apr 2020-20.07%
  • 16th Apr 2020 to 16th Apr 202165.78%
  • 16th Apr 2021 to 16th Apr 2022-8.10%
  • 16th Apr 2022 to 16th Apr 2023-5.68%
  • 16th Apr 2023 to 16th Apr 20246.43%
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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 £350.172mn
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

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

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
Our annual fee

Our annual fee

Includes 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 charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product 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
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
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
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
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
What you might get back at with charges applied

What you might get back at with charges applied

These 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

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        1.21% 6.84% 15.76% 6.43% -7.75% 22.24%

        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:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      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.

      Fund Provider Factsheet
      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. &nbsp;
      FUND PROVIDER FACTSHEET
      413,983 bytes PDF Document; last updated 29 Feb 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      81,390 bytes PDF Document; last updated 01 Jan 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      10,052,146 bytes PDF Document; last updated 30 Jun 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      3,092,792 bytes PDF Document; last updated 31 Dec 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      12,873,184 bytes PDF Document; last updated 01 Mar 2024
      GET ADOBE READER

      Management Team

      Edward Greaves Jack Featherby Francesco Conte Georgina Brittain

      Edward Greaves has managed this fund for 6 years and 1 month.

      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.?

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Edward

      Name of Security Sole/Co Managed Since
      JPM Eurp Smal Cap Co Mar 2018
      JPM Europe Smaller Comp Co Dec 2015
      JPM Europe Smaller Comp Co Dec 2015

      Jack Featherby has managed this fund for 5 months.

      Jack Featherby There is currently no biography information for Jack Featherby.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Jack

      Name of Security Sole/Co Managed Since
      JPM Eurp Smal Cap Co Nov 2023
      JPM Europe Smaller Comp Co Nov 2023
      JPM Europe Smaller Comp Co Nov 2023

      Francesco Conte has managed this fund for 25 years and 5 months.

      Francesco Conte 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

      Performance Graph

      All funds managed by Francesco

      Name of Security Sole/Co Managed Since
      JPM Eurp Smal Cap Co Nov 1998
      JPM Europe Smaller Comp Co Sep 1998
      JPM Europe Smaller Comp Co Sep 1998
      JPM JPMClChgSltns Co Jun 2021
      JPM JPMClChgSltns Co Jun 2021

      Georgina Brittain has managed this fund for 16 years and 6 months.

      Georgina Brittain 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

      Performance Graph

      All funds managed by Georgina

      Name of Security Sole/Co Managed Since
      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

      Investment involves risk. You may get back less than invested.