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JPM Europe Fund C - Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary 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.
SEDOL code B235HR1
ISIN GB00B235HR15
Fund code SPERI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £136 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.872
Buy Price £1.872
Price Change 0.00%
Price Date 15th July 2019
Yield 2.38%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th March 2008
Fund Status OPEN

3-year Mean Monthly Return: 1.017%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.67% +6.41% +26.64% -2.81% +7.59% +22.57% +21.37% -11.34% +6.43% +44.08%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-1.12% +4.11% +26.48% -3.55% +5.53%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% -0.73% Currently unavailable
1 week -0.32% +1.84% -2.16%
1 month 3.65% +4.19% -0.53%
3 months 6.91% +7.26% -0.35%
6 months 15.24% +9.29% +5.94%
1 year 3.84% -0.95% +4.79%
3 years 37.94% +37.55% +0.39%
5 years 58.52% +42.63% +15.89%
10 years 185.84% +155.21% +30.63%
YTD 18.36% +13.83% +4.53%
Since inception 130.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 6.49%
Roche Holding AG Dividend Right Cert. CHE 4.70%
Novartis AG CHE 4.58%
JPM EUR lqdty LVNAV X (flex dist.) LUX 3.48%
SAP SE DEU 2.97%
Allianz SE DEU 2.91%
LVMH Moet Hennessy Louis Vuitton SE FRA 2.64%
adidas AG DEU 1.95%
Unilever NV DR NLD 1.86%
Vinci SA FRA 1.79%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0445 £1.6610
1st February 2018 0.0337 £1.8920
1st February 2017 0.0311 £1.5910
1st February 2016 0.0261 £1.3260
2nd February 2015 0.0279 £1.3290
3rd February 2014 0.0274 £1.2710