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JPM Europe Smaller Companies Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide long-term capital growth by investing primarily in European smaller companies.
SEDOL code B5SDTW0
ISIN GB00B5SDTW07
Fund code SPECA
Managers Francesco Conte, Edward Greaves
Manager Tenure 21 years
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
IMA Sector European Smaller Companies
Fund Size £203 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 £8.079
Buy Price £8.079
Price Change +0.1736%
Price Date 17th July 2019
Yield 1.06%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 1990
Fund Status OPEN
Francesco Conte, managing director, is a senior portfolio manager for European smaller companies funds within the JPMorgan Asset Management European Equity Group. An employee since 1998, Francesco was previously the lead analyst in the Italian Equities Team at Schroder Securities. Prior to this, he worked at Ermgassen & Co., a specialist M&A boutique specialising in cross-border alliances. Francesco obtained a BSc in Economics & Development from the London School of Economics.

3-year Mean Monthly Return: 1.043%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.34% +12.27% +30.57% +22.83% +6.32% +21.88% +34.80% -30.16% +34.85% +27.66%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
-6.23% +6.19% +35.71% +9.79% +9.35%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.17% -0.73% +0.90%
1 week 1.16% +1.59% -0.43%
1 month 3.86% +3.16% +0.70%
3 months 4.70% +5.52% -0.81%
6 months 11.25% +9.04% +2.21%
1 year -1.76% -6.14% +4.38%
3 years 40.11% +35.56% +4.55%
5 years 93.23% +53.82% +39.41%
10 years 258.59% +227.96% +30.63%
YTD 16.04% +13.24% +2.80%
Since inception 1686.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ingenico Group SA FRA 2.67%
Altran Technologies FRA 2.46%
IMCD NV NLD 2.19%
SPIE SA FRA 2.03%
Arcadis NV NLD 2.02%
Industria Macchine Automatiche SpA ITA 2.01%
Sopra Steria Group SA FRA 1.98%
Amplifon SpA ITA 1.88%
AF Poyry AB B SWE 1.82%
Husqvarna AB B SWE 1.80%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0828 £7.5780
1st December 2017 0.0819 £7.8340
1st December 2016 0.0486 £5.8830
1st December 2015 0.0406 £5.1310
1st December 2014 0.0321 £4.1110