JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) - EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.8 | 13.2 | -28.2 | 1.8 | 7.4 | |
+/-Cat | -2.7 | -5.1 | -6.7 | -2.6 | 5.5 | |
+/-B’mrk | 8.7 | -0.9 | -9.0 | -8.8 | 1.8 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 27/09/2024 | EUR 30.81 | |
Day Change | -0.51% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0210075874 | |
Fund Size (Mil) 27/09/2024 | EUR 120.45 | |
Share Class Size (Mil) 27/09/2024 | EUR 19.61 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 2.81% |
Investment Objective: JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) - EUR |
To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of small capitalisation European companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Edward Greaves 26/02/2018 | ||
Jules Bloch 29/12/2023 | ||
Click here to see others | ||
Inception Date 05/12/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) - EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Jet2 PLC Ordinary Shares | Consumer Cyclical | 3.02 |
Intermediate Capital Group PLC | Financial Services | 2.81 |
Bank of Georgia Group PLC | Financial Services | 2.67 |
JPM EUR lqdty LVNAV X (T0 acc.) | 2.62 | |
Marks & Spencer Group PLC | Consumer Cyclical | 2.39 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Europe Dynamic Small Cap Fund D (perf) (acc) - EUR |