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JPM Europe Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJPMorgan Funds Limited
Fund SummaryTo 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 codeB235HP9
ISINGB00B235HP90
Fund codeSPEUA
ManagersStephen Macklow-Smith, Alexander Howard, Joanna Crompton
Manager Tenure9 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£120 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.65%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.0040
Buy Price£2.0040
Price Change-1.62%
Price Date25th September 2020
Yield2.06%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th June 2013
Fund StatusOPEN
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: 0.188%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-1.86%+4.30%+2.79%+31.72%+5.25%+3.16%+19.71%+33.02%-20.00%+28.20%
Benchmark Performance
(Europe ex-UK Equity)
+1.33%+3.42%+2.97%+28.32%+5.05%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day-1.62%-1.42%-0.20%
1 week-4.98%-3.18%-1.80%
1 month-2.86%+2.00%-4.86%
3 months2.14%+21.28%-19.14%
6 months23.02%+2.56%+20.46%
1 year-0.79%+2.14%-2.93%
3 years1.21%+8.92%-7.71%
5 years8.58%+8.02%+0.56%
10 years8.35%-1.82%+10.17%
YTD-4.39%-4.66%+0.27%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Nestle SACHE6.50%
Roche Holding AG Dividend Right Cert.CHE4.72%
Novartis AGCHE3.84%
SAP SEDEU3.14%
ASML Holding NVNLD2.73%
Allianz SEDEU2.46%
LVMH Moet Hennessy Louis Vuitton SEFRA2.41%
Unilever NVNLD1.87%
Enel SpAITA1.85%
Munchener Ruckversicherungs-Gesellschaft AGDEU1.82%
Dividend DatePer share amountReinvestment Price
3rd February 20200.0418£2.0650
1st February 20190.0487£1.8300
1st February 20180.0355£2.0300
1st February 20170.0321£1.6770
1st February 20160.0285£1.3710
2nd February 20150.0323£1.3450