JPM Europe Smaller Companies I Acc

The objective of the fund is to provide long-term capital growth by investing primarily in European smaller companies.

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  1.17%
Fund currency  GBP
Net Assets Date  2013-06-30
Net Assets  £94,244,190
Launch Date  1990-02-09
ISIN  GB0030881337
SEDOL  3088133
Manager 1 Name  Jim Campbell
Manager 2 Name  Francesco Conte
Fund Strategy  Europe ex-UK Small/Mid-Cap Equity
IMA Sector  European Smaller Companies
Benchmark  HSBC Smlr Europe Ex UK TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -2.27%
Return - 2 Months  3.14 %
Return - 3 Months  3.29%
Return - 6 Months  16.08 %
Return - 9 months  24.94 %
Return - 12 Months  35.22%
Annualized return 24 months  -2.41 %
Annualized return 36 months  8.98 %
Annualized return 48 months  13.99 %
Annualized return 60 months  2.57 %
Return 120 months  13.39 %
Annualized return since Inception  0.00%
Return YTD  16.08%

Ratings

Morning Star Rating Date   2013-06-30
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 - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £20,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Finsbury Dials
Contact Address 2  20 Finsbury Street
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  client-enquiry@jpmorgan.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  +44 (0)800 20 40 20

Price

Last Price Date  2014-11-25
Pre-tax nav  8.30
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  £0.07
Price change (percentage)  0.83 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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