JPM Global Consumer Trends C (acc)-EUR

To provide long-term capital growth by investing primarily in companies benefiting from consumer driven opportunities, globally.
At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of companies benefiting from consumer driven opportunities (“Consumer Trends Companies”). These may include, but are not limited to, companies providing goods and services relating to consumer related activities, wealth, leisure, lifestyle, health and wellness. Issuers of these securities may be located in any country and the Sub-Fund’s portfolio may include significant investment in Asian and emerging markets. The Sub-Fund’s portfolio is concentrated in a small number of companies and it may include significant investment in small capitalisation companies. Debt securities, cash and cash equivalents may be held on an ancillary basis.

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  2014-04-30
Net Assets  €87,941,271
Launch Date  2009-04-02
ISIN  LU0350714233
SEDOL  B2Q5F52
Manager 1 Name  Peter Kirkman
Fund Strategy  Sector Equity Consumer Goods & Services
Benchmark  MSCI World NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.05%
Return - 2 Months  -0.37 %
Return - 3 Months  2.34%
Return - 6 Months  1.47 %
Return - 9 months  5.73 %
Return - 12 Months  10.08%
Annualized return 24 months  9.46 %
Annualized return 36 months  6.88 %
Annualized return 48 months  6.43 %
Annualized return 60 months  14.15 %
Return 120 months  0.00 %
Annualized return since Inception  16.17%
Return YTD  0.23%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
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  2014-12-19
Pre-tax nav  24.55
Pre-tax offer  24.55
Pre-tax bid  24.55
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.16
Price change (percentage)  0.66 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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