JPM Europe Equity A Dis EUR

Ranked 102 out of 224 in - Europe over 12 months
All calculations are in GBP unless stated

Managed by

Philippa Clough

Philippa Clough is a vice president and portfolio manager in the European Equities group at JP Morgan Asset Management. She joined the firm in 2010 and prior to this she completed an M&A and Strategic Advisory internship with the Financial Institutions group team at Lazard. Philippa graduated from Oxford University in Mathematics and is a CFA charterholder.

Alexander Fitzalan-Howard

Alexander Fitzalan Howard was born in 1964 in the United Kingdom. He gained a degree in Modern History from Oxford University and kicked off his career as a research analyst at Flemings in 1986. At Flemings, Alexander specialized in financial and media sectors and also product development and capital markets. In 1992, he opened Flemings office in Prague and was fund manager and head of the portfolio US management team. He joined JP Morgan in 1999 and currently manages the JPM France Selection fund. Alexander focuses on a bottom up, value and growth strategy for his funds.

Stephen Macklow-Smith

Stephen Macklow-Smith works as the strategist within the J.P. Morgan Asset Management European equity group, as well as being a senior portfolio manager responsible for Core portfolios and the JP Morgan 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.

Objective

To provide long-term capital growth by investing primarily in European companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, a European country.

Showing fund performance in United Kingdom View performance globally

Performance

Europe over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.3%
2018 -12.7% -5.3% 4.1% 1.1% -12.4%
2017 17.6% 6.7% 4.6% 2.6% 2.7%
2016 15.0% -2.0% 2.9% 8.7% 4.9%
2015 7.7% 9.4% -4.8% -3.4% 7.2%
2014 0.3% 4.2% -1.1% -2.3% -0.5%
2013 28.6% 13.7% 0.2% 5.0% 7.5%
2012 15.7% 7.2% -4.4% 6.4% 6.1%
2011 -14.7% 4.7% 0.9% -23.9% 6.2%
2010 10.6% 4.0% -13.8% 16.0% 6.4%
2009 20.1% -15.1% 11.8% 23.9% 2.0%
2008 -33.5% -8.6% -3.6% -16.7% -9.3%
2007 3.7% 3.2% 3.9% -2.8% -0.5%
2006 18.4% 11.2% -4.0% 3.6% 7.0%
2005 24.7% 4.1% 3.6% 9.1% 6.0%
2004 13.4% 0.0% 3.0% 1.9% 8.0%
2003 26.7% -6.2% 17.6% 4.3% 10.1%
2002 -20.5% 4.5% -8.7% -21.7% 6.5%
2001 -18.7% -11.5% -1.7% -14.5% 9.3%
2000 5.4% 7.2% 1.0% -3.1% 0.4%
1999 18.5% -1.2% 0.7% -5.2% 25.6%
1998 19.2% 15.7% 6.1% -19.1% 20.0%
1997 23.3% 9.9% 6.0% 10.4% -4.1%
1996 13.2% 8.3% 1.8% 2.3% 0.3%
1995 19.4% -1.7% 9.6% 4.6% 5.8%
1994 -5.0% -0.5% -5.6% 3.5% -2.3%
1993 36.3% 5.8% 6.4% -0.6% 21.8%
1992 14.3% 5.5% -3.5% 2.0% 10.0%
1991 11.3% 11.8% 3.6% 0.7% -4.6%
1990 -16.9% 2.1% 2.5% -23.3% 3.6%
1989 47.5% 9.7% 15.5% 7.9% 7.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Nestle SA ORD 4.51%
Novartis AG ORD 3.45%
Roche Holding AG Par 3.09%
Royal Dutch Shell Plc B ORD 2.96%
Allianz SE ORD 2.54%
GlaxoSmithKline PLC ORD 2.11%
Koninklijke Ahold Delhaize NV ORD 1.83%
Rio Tinto PLC ORD 1.80%
LVMH Moet Hennessy Louis Vuitton SE ORD 1.79%
Wolters Kluwer NV ORD 1.74%
31/01/2019

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Ireland
  11. Italy
  12. Jersey
  13. Liechtenstein
  14. Luxembourg
  15. Netherlands
  16. Norway
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date01/12/1988
  • Share Class size155Mn
  • Base currencyUSD
  • ISIN LU0053685029

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).