All funds

JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet forvaltes med sikte på langsiktig kapitalvekst basert på en portefølje av aksjer og aksjerelaterte instrumenter i mindre vest-europeiske selskaper. Fondet investerer normalt ikke i børsnoterte selskaper som er verdsatt til mer enn 10 milliarder dollar på investeringstidspunktet.Fondets referanseindeks er HSBC Smaller Pan-European Index.
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Investment horizon

  • JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Sept 2025

  • Start date
    17 Apr 1994
  • ISIN
    LU0053687074

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Bawag Group AG Ordinary Shares
    1.6%
  • Bilfinger SE
    1.5%
  • Lion Finance Group PLC
    1.5%
  • SPIE SA
    1.4%
  • St James's Place PLC
    1.3%
  • JPM EUR lqdty LVNAV X (T0 acc.)
    1.3%
  • Games Workshop Group PLC
    1.3%
  • Banco Comercial Portugues SA Reg.Shares from reverse split
    1.2%
  • Morgan Sindall Group PLC
    1.2%
  • Plus500 Ltd
    1.2%