JPMorgan European Smaller Comp Ord

The Company invests in a diversified portfolio of smaller companies in Europe, excluding the United Kingdom.
The Company manages liquidity and borrowings with the aim of increasing potential sterling returns to shareholders. The Company borrows in euros in order to hedge the currency risk in respect of the geared portion of the portfolio. The Company does not normally hedge the foreign currency exposure of the remainder of the portfolio.
The Board has set no minimum or maximum limits on the number of investments in the portfolio. To gain the appropriate exposure, the Investment Managers are permitted to invest in pooled funds.

Key stats

Management firm  J P Morgan Asset Management (UK) Ltd
Domicile  United Kingdom
Global Branding Name  JPMorgan
12 month yield  1.25%
Fund currency  GBP
Launch Date  1990-04-18
ISIN  GB00BMTS0Z37
SEDOL  BPCWWN5
Manager 1 Name  Jim Campbell
Manager 2 Name  Francesco Conte
Fund Strategy  Europe ex-UK Small/Mid-Cap Equity
Benchmark  Euromoney Smaller Eur ex UK
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -4.20%
Return - 2 Months  -3.28 %
Return - 3 Months  -3.05%
Return - 6 Months  10.89 %
Return - 9 months  16.27 %
Return - 12 Months  5.08%
Annualized return 24 months  16.16 %
Annualized return 36 months  22.37 %
Annualized return 48 months  5.95 %
Annualized return 60 months  12.27 %
Return 120 months  11.46 %
Annualized return since Inception  11.00%
Return YTD  10.89%

Ratings

Morning Star Rating Date   2015-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  60 Victoria Embankment
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  JP Morgan Chase and Co (London)
Phone  +44 20 77424000

Price

Last Price Date  2015-07-29
Pre-tax nav  2.51
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.04
Price change (percentage)  1.62 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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