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JPM Europe Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
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 B235HP9
ISIN GB00B235HP90
Fund code SPEUA
Managers Stephen Macklow-Smith, Alexander Howard, Joanna Crompton
Manager Tenure 9 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £101 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.6090
Buy Price £1.6090
Price Change -0.3097%
Price Date 3rd April 2020
Yield 2.38%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
Stephen Macklow-Smith, managing director, is a portfolio manager within the J.P. Morgan Asset Management European Equity Group, responsible for Core portfolios, the European assets of UK pension funds and the JPMorgan European Investment Trust. An employee since 1997, Stephen was previously head of the European team at HSBC Asset Management. Prior to this, he was a fund manager of European pension fund assets at Henderson Administration. Stephen obtained an M.A. in Classics and Modern Languages from Oxford University.

3-year Mean Monthly Return: -0.133%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -11.30% -1.69% +6.45% +26.70% -2.70% +7.50% +22.59% +21.45% -11.58% +5.59%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-1.08% +5.24% +23.86% -2.08%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.31% -20.70% +20.39%
1 week -1.77% -17.58% +15.81%
1 month -19.47% -21.07% +1.60%
3 months -23.27% -16.48% -6.79%
6 months -19.63% -12.92% -6.71%
1 year -15.23% -2.25% -12.98%
3 years -3.35% +2.19% -5.54%
5 years 1.92% +5.18% -3.26%
10 years 5.16% -2.66% +7.82%
YTD -23.23% -1.99% -21.25%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nestle SA CHE 6.12%
Roche Holding AG Dividend Right Cert. CHE 5.27%
Novartis AG CHE 4.37%
Allianz SE DEU 2.82%
SAP SE ADR DEU 2.43%
LVMH Moet Hennessy Louis Vuitton SE FRA 2.18%
ASML Holding NV NLD 2.06%
Munchener Ruckversicherungs-Gesellschaft AG DEU 2.01%
Airbus SE NLD 1.82%
Unilever NV NLD 1.78%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0418 £2.0650
1st February 2019 0.0487 £1.8300
1st February 2018 0.0355 £2.0300
1st February 2017 0.0321 £1.6770
1st February 2016 0.0285 £1.3710
2nd February 2015 0.0323 £1.3450