Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

JPM Europe Dynamic Small Cap A (perf) Acc EUR

Ranked 3 out of 14 in - European Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Georgina Brittain

Georgina Brittain adopts a bottom-up stock selection style with a tilt towards value and earnings momentum at JP Morgan Asset Management. Brittain is a UK smaller companies expert and her key fund in the sector is the JPM UK Smaller Companies unit trust. She also manages the Fleming Smaller Companies investment trust and is responsible for the smaller company portions of various other funds. Born in August 1968, Brittain was educated at St Mary's Convent and studied Latin and Greek at Oxford. Brittain identifies seasoned investor Nils Taube as the man she admires most in the industry.

Francesco Conte

JP Morgan Asset Management’s European Smaller Companies specialist Francesco Conte has been managing funds for the group since joining in 1998. Conte began his career at specialist mergers and acquisitions boutique Ermgassen and Co. as an associate specialising in cross-border alliances. After a three-year stint he moved to Schroder Securities in 1993 taking on the role of lead sell-side analyst in the Italian equities team. At JP Morgan, Conte runs approximately €2 billion including the JPM Europe Small Cap fund. Born in Trapani, Italy, in 1966, Conte holds a degree in Economics with a focus on International Trade and Development from the London School of Economics. He keeps fit by running regularly and enjoys relaxing at the cinema or at home with a good book.

Edward Greaves

Objective

To maximise long-term capital growth by investing primarily in an aggressively managed portfolio of small capitalisation European companies. At least 67% of the Sub-Fund's assets will be invested in equity securities of small capitalisation companies that are domiciled in, or carrying out the main part of their economic activity in, a European country. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. Small capitalisation companies are those whose market capitalisation is within the range of the market capitalisation of companies in the Benchmark for the Sub-Fund at the time of purchase.

Showing fund performance in Poland View performance globally

Performance

European Small & Medium Companies over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% 5.7% -0.9%
2017 24.9% 9.1% 3.8% 8.1% 2.2%
2016 -4.1% -7.7% -4.0% 9.2% -0.8%
2015 33.4% 18.8% 0.8% -0.6% 12.2%
2014 4.2% 7.4% -4.7% -4.0% 6.0%
2013 40.1% 11.8% 3.1% 11.7% 8.9%
2012 25.9% 13.0% -3.5% 9.2% 5.8%
2011 -15.7% -0.2% -0.6% -18.7% 4.6%
2010 36.6% 6.6% -2.1% 14.0% 14.8%
2009 34.2% -6.4% 19.8% 16.9% 2.3%
2008 -51.3% -15.0% -0.5% -22.3% -25.9%
2007 -1.2% 8.2% 8.2% -7.0% -9.1%
2006 37.0% 19.4% -5.7% 5.7% 15.1%
2005 9.9% 18.8% 7.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Plus500 Ltd ORD 3.09%
Fevertree Drinks PLC ORD 2.20%
Electrocomponents PLC ORD 2.12%
OneSavings Bank PLC ORD 2.12%
Rubis SCA ORD 1.88%
Keywords Studios PLC ORD 1.80%
IMCD NV ORD 1.75%
Royal Unibrew A/S ORD 1.69%
Sopra Steria Group SA ORD 1.68%
Amplifon SpA ORD 1.68%
30/06/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Czech Republic
  5. Denmark
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hungary
  12. Ireland
  13. Italy
  14. Jersey
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Poland
  19. Slovakia
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date27/01/2005
  • Share Class size440Mn
  • Base currencyUSD
  • ISIN LU0210072939

Purchase Info

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

Charges

  • Annual management1.50%
  • 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).