JPM Europe Dyn Small Cap X

The fund seeks to maximise long-term capital growth by investing primarily in an aggressively managed portfolio of small capitalisation European companies.
At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of small capitalisation companies that are incorporated under the laws of, and have their registered office in, a European country, or that derive the predominant part of their economic activity from Europe, even if listed elsewhere. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. Small capitalisation companies are those whose market capitalisation is within the range of the market capitalisation of companies in the Benchmark for the Sub-Fund at the time of purchase.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €210,665,493
Launch Date  2014-04-09
ISIN  LU0210076179
SEDOL  B05L450
Manager 1 Name  Georgina Brittain
Manager 2 Name  Jim Campbell
Fund Strategy  Europe Small-Cap Equity
Benchmark  Euromoney Smlr Europe Incl UK NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.66%
Return - 2 Months  3.16 %
Return - 3 Months  2.31%
Return - 6 Months  -2.84 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.54%
Return YTD  0.00%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  L-2633 Senningerberg
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-12-04
Pre-tax nav  96.10
Pre-tax offer  96.10
Pre-tax bid  96.10
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.49
Price change (percentage)  -0.51 %
Guaranteed NAV  0.00000
Close Price  0.00

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