JPMorgan Funds - Europe Dynamic Small Cap Fund X (perf) (acc) - EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.7 | 16.2 | -26.2 | 4.5 | 9.5 | |
+/-Cat | 0.2 | -2.2 | -4.7 | 0.1 | 7.5 | |
+/-B’mrk | 11.6 | 2.1 | -7.0 | -6.1 | 3.8 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 27/09/2024 | EUR 178.47 | |
Day Change | -0.48% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0210076179 | |
Fund Size (Mil) 27/09/2024 | EUR 120.45 | |
Share Class Size (Mil) 27/09/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.16% |
Investment Objective: JPMorgan Funds - Europe Dynamic Small Cap Fund X (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 17/01/2006 |
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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 X (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 X (perf) (acc) - EUR |