JPM Europe A Acc
| Shares Class | Inc. |
|---|---|
| Yield | 1.25 |
| Total Expense Ratio | 1.15 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.25 |
| Total Expense Ratio | 1.15 |
Cumulative Performance
Discrete Performance
| Fund Size | 124,995,100.00 | Launch Date | 01/11/1964 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.15 |
| ISIN | GB0030879141 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.0900 (on 19/08/2020) |
To provide a portfolio primarily invested in the shares of European companies in any economic sector. The Fund aims to provide capital growth over the long term.
Richard Webb
Richard Webb, Managing Director, is a senior portfolio manager in the J.P. Morgan Asset Management Asset Management International Behavioural Finance Team in London. An employee since 1995, Richard sits within the Behavioural Finance Core Team contributing to all investment strategies run on the sub-team. Richard is a co-manager of JPMorgan Funds- the Euroland Fund, the JPMorgan European SAR Fund, the France Equity Fund and the German Equity Fund. He also manages segregated pan European mandates for institutional clients. Richard was previously at Royal Insurance Asset Management, initially as a European fund manager before becoming head of European equities and, later, head of international equities. Before this, Richard worked as an investment analyst on the French and Belgian markets, at Carnegie International. Richard obtained a B.A. in Modern History & Politics from the University of Durham and earned an M.A. in European Management from Cranfield School of Management.
Alexander Fitzalan Howard
An employee since 1986, Alexander was previously an investment manager with the J.P. Morgan Asset Management North American Portfolios Group, most recently running the desk. Before this, Alexander was involved in the development of the Czechoslovakia Investment Corporation Inc., and responsible for the establishment of the first Czech domestic mutual funds managed by Investicni Banka and administered by Save & Prosper. Prior to this, he assisted in the fund management of the Save & Prosper financial sector unit trusts and was responsible for analytical coverage of the financial and media sectors. Alexander obtained a B.A. (Hons) in Modern History from Oxford University.
Joanna Crompton
Joanna Crompton, Executive Director, is a portfolio manager in the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team, in London. An employee since 2007, Joanna sits within the Core portfolios sub-team contributing to all investment strategies run on the sub-team including core Europe and sustainable equity funds. She was previously an investment specialist reporting on a range of Behavioural Finance and Research Driven Process funds. Joanna obtained a degree in Economics with Spanish from the University of Nottingham and is a CFA charterholder.?
| Name | Weight |
|---|---|
| Austrian Equities | 1.00% |
| Belgian Equities | 1.00% |
| Danish Equities | 4.00% |
| Dutch Equities | 9.00% |
| Finnish Equities | 2.00% |
| French Equities | 20.00% |
| German Equities | 17.00% |
| Irish Equities | 0.00% |
| Italian Equities | 6.00% |
| Money Market | 1.00% |
| Norwegian Equities | 2.00% |
| Spanish Equities | 2.00% |
| Swedish Equities | 8.00% |
| Swiss Equities | 21.00% |
| Name | Weight |
|---|---|
| Austria | 1.60% |
| Belgium | 1.60% |
| Denmark | 4.40% |
| Finland | 2.20% |
| France | 20.00% |
| Germany | 17.90% |
| Ireland | 0.10% |
| Italy | 6.80% |
| Money Market | 1.90% |
| Netherlands | 9.70% |
| Norway | 2.30% |
| Spain | 2.10% |
| Sweden | 8.00% |
| Switzerland | 21.40% |
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.80% |
| Alternative & Renewable Energy | 0.30% |
| Automotive | 5.00% |
| Banks | 7.40% |
| Beverages | 1.10% |
| Biotechnology/Medical | 10.90% |
| Building & Construction | 5.70% |
| Chemicals | 2.00% |
| Consumer Goods | 5.00% |
| Electricity Supply | 4.50% |
| Electronic & Electrical Equipm | 2.40% |
| Financial Services | 4.80% |
| Food & Drug Retailers | 0.50% |
| Food Producers | 5.20% |
| Forest Products | 0.90% |
| General Industrials | 2.30% |
| Hardware | 5.70% |
| Healthcare & Medical Products | 1.20% |
| Household Goods | 1.80% |
| Industrials | 5.00% |
| Insurance | 6.10% |
| Leisure | 0.30% |
| Life Insurance | 0.90% |
| Media | 1.60% |
| Mineral Extraction | 0.30% |
| Money Market | 1.90% |
| Oil & Gas Exploration & Produc | 2.50% |
| Real Estate | 0.20% |
| Retailers - General | 0.90% |
| Software | 3.40% |
| Support Services | 2.60% |
| Telecommunications | 0.30% |
| Tobacco | 1.10% |
| Transport | 2.10% |
| Travel | 0.80% |
| Utilities | 1.20% |
| Wireless & Mobile Communicatio | 0.90% |
| Name | Weight |
|---|---|
| NESTLE SA | 5.20% |
| ROCHE HLDG AG | 4.10% |
| ASML HOLDING NV | 3.10% |
| LVMH MOET HENNESSY VUITTON SE | 2.90% |
| NOVARTIS AG | 2.90% |
| ALLIANZ SE | 2.50% |
| NOVO-NORDISK AS | 2.30% |
| ENEL SPA | 2.00% |
| BNP PARIBAS SA | 1.90% |
| SIEMENS AG | 1.90% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.