JPM Europe X Net Inc

The fund seeks 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.
European companies are companies that are incorporated under the laws of, and have their registered office in, Europe (excluding the UK), or that derive the predominant part of their economic activity from Europe (excluding the UK), even if listed elsewhere. Investments in smaller companies may be held on an ancillary basis. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.

Key stats

Management firm  J P Morgan Asset Management (UK) Ltd
Domicile  United Kingdom
Fund Administrator  JPMorgan Europe Limited
Global Branding Name  JPMorgan
12 month yield  3.18%
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £195,360,886
Launch Date  2012-02-01
ISIN  GB00B4QPJN25
SEDOL  B4QPJN2
Manager 1 Name  Alexander Howard
Manager 2 Name  Nicholas Horne
Fund Strategy  Europe ex-UK Large-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  FTSE AW Dv Europe Ex UK TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -3.24%
Return - 2 Months  -5.34 %
Return - 3 Months  -3.85%
Return - 6 Months  4.03 %
Return - 9 months  1.96 %
Return - 12 Months  8.95%
Annualized return 24 months  23.51 %
Annualized return since Inception  17.77%
Return YTD  0.95%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact Address  25 Bank Street
Contact Address 2  Canary Wharf
Contact city  London
Contact country  United Kingdom
Fund Admin Group  J P Morgan Asset Management (UK) Ltd
Web Address  www.jpmorganinvestmenttrusts.co.uk
Email contact  jpmam.info@jpmorgan.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  +44 20 77429995

Price

Last Price Date  2014-08-28
Pre-tax nav  3.41
Price change  £-0.04
Price change (percentage)  -1.05 %

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