JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR
Fund17.121.1-21.39.24.7
+/-Cat-2.42.70.24.94.2
+/-B’mrk9.07.0-2.2-1.42.6
 
Key Stats
NAV
12/04/2024
 EUR 129.57
Day Change -0.13%
Morningstar Category™ Europe Small-Cap Equity
ISIN LU2076839492
Fund Size (Mil)
12/04/2024
 EUR 460.99
Share Class Size (Mil)
12/04/2024
 EUR 6.69
Max Initial Charge -
Ongoing Charge
06/12/2023
  1.01%
Investment Objective: JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR
To provide long-term capital growth by investing primarily in small capitalisation European companies with positive E/S characteristics or small capitalisation companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics).
Returns
Trailing Returns (GBP)12/04/2024
YTD4.05
3 Years Annualised0.66
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Edward Greaves
31/12/2023
Ketan Patel
06/12/2019
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Inception Date
06/12/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Small Cap NR EURMorningstar Dev Eur Sml TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.960.0097.96
Bond0.010.000.01
Property0.000.000.00
Cash2.270.681.59
Other0.440.000.44
Top 5 Regions%
Eurozone48.18
United Kingdom30.70
Europe - ex Euro21.12
United States0.00
Canada0.00
Top 5 Sectors%
Industrials26.96
Consumer Cyclical16.61
Financial Services15.27
Technology12.61
Real Estate8.41
Top 5 HoldingsSector%
BFF Bank SpAFinancial ServicesFinancial Services2.99
SPIE SAIndustrialsIndustrials2.56
Intermediate Capital Group PLCFinancial ServicesFinancial Services2.46
Dunelm Group PLCConsumer CyclicalConsumer Cyclical2.15
Fagron SAHealthcareHealthcare2.08
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (acc) - EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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