JPM Europe (ex-UK) Research Enhanced Index Equity X2 Acc
| Shares Class | Inc. |
|---|---|
| Yield | 1.86 |
| Total Expense Ratio | 0.04 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.86 |
| Total Expense Ratio | 0.04 |
Cumulative Performance
Discrete Performance
| Fund Size | 69,554,100.00 | Launch Date | 13/09/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.04 |
| ISIN | GB00BJ0LBD56 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0400 (on 13/09/2019) |
To achieve a long-term return in excess of the Benchmark by investing primarily in a portfolio of European companies (ex-UK); the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark.
Ido Eisenberg
Ido Eisenberg, Executive Director, is a portfolio manager for the J.P. Morgan Asset Management International Equity Group – Research Driven Process (RDP) Team, based in London. An employee since 2002, Ido previously worked in the Technology Application Development Group, where he developed and supported applications for the Global Research Enhanced Index Team. Ido obtained a Bachelor of Science degree in Computer Science and Cognitive Science from University College, London. He is a CFA charterholder.
Piera Elisa Grassi
Piera Elisa Grassi, managing director, is the lead portfolio manager for the Global REI (Research Enhanced Index) strategies within the International Equity Group, based in London. An employee since 2004, Piera Elisa was previously a portfolio manager and quantitative analyst in Global REI. Prior to joining, Piera Elisa was as a bond quantitative analyst and risk analyst at Foreign and Colonial Asset Management. Before this, she worked for BARRA in London, focusing on equity risk management and portfolio construction. Piera Elisa obtained a Laurea from Bocconi University in Milan.
Nicholas Farserotu
| Name | Weight |
|---|---|
| Belgium | 0.00% |
| Denmark | 4.00% |
| Finland | 1.00% |
| France | 25.00% |
| Germany | 18.00% |
| Ireland | 1.00% |
| Italy | 3.00% |
| Netherlands | 10.00% |
| Others | 1.00% |
| Spain | 4.00% |
| Sweden | 6.00% |
| Switzerland | 22.00% |
| Name | Weight |
|---|---|
| Banks | 7.00% |
| Chemicals | 4.00% |
| Consumer Non-Durables | 10.00% |
| General Industrials | 10.00% |
| Health Care | 15.00% |
| Insurance | 5.00% |
| Others | 18.00% |
| Real Estate & Construction | 5.00% |
| Retail | 7.00% |
| Software | 4.00% |
| Technology | 4.00% |
| Utilities | 6.00% |
| Name | Weight |
|---|---|
| NESTLE SA | 4.00% |
| NOVARTIS AG | 3.00% |
| ROCHE HLDG AG | 3.00% |
| ASML HOLDING NV | 2.00% |
| LVMH MOET HENNESSY VUITTON SE | 2.00% |
| NOVO NORDISK A/S | 2.00% |
| SAP SE | 2.00% |
| ALLIANZ SE | 1.00% |
| IBERDROLA SA | 1.00% |
| UNILEVER NV | 1.00% |
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.