• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

JPM Europe Smaller Companies Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
Fund Summary To provide long-term capital growth by investing primarily in European smaller companies.
SEDOL code B5SDTW0
ISIN GB00B5SDTW07
Fund code SPECA
Managers Edward Greaves, Francesco Conte
Manager Tenure 5 years
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
IMA Sector European Smaller Companies
Fund Size £139 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 £6.2350
Buy Price £6.2350
Price Change +0.5483%
Price Date 2nd April 2020
Yield 1.06%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.129%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -13.67% -7.05% +14.63% +26.42% +16.52% +1.52% +34.62% +15.31% -21.91% +18.87%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
-7.26% +8.88% +26.45% +8.81%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.55% -23.39% +23.94%
1 week -0.05% -16.79% +16.74%
1 month -17.69% -23.39% +5.70%
3 months -23.69% -20.59% -3.10%
6 months -19.61% -16.95% -2.66%
1 year -16.49% -4.61% -11.88%
3 years -3.25% +3.51% -6.76%
5 years 5.64% +6.99% -1.35%
10 years 6.88% +9.01% -2.13%
YTD -23.29% -1.00% -22.29%
Since inception 9.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Falck Renewables SpA ITA 2.84%
SIG Combibloc Group AG Ordinary Shares CHE 2.55%
ERG SPA ITA 2.53%
Sopra Steria Group SA FRA 2.48%
Arcadis NV NLD 2.38%
Prysmian SpA ITA 2.34%
SPIE SA FRA 2.30%
Stroeer SE & Co KGaA DEU 2.21%
Helvetia Holding AG CHE 2.20%
Ipsos SA FRA 2.18%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.1095 £7.9780
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