JPMorgan Funds - Euroland Equity Fund A (dist) - EUR
JPMorgan Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

To provide long-term capital growth by investing primarily in companies of countries that are part of the Eurozone ("Euroland Countries"). Investment approach B Uses the Behavioural Finance process that is based on investments in stocks with specific style characteristics, such as value, quality and momentum. B Applies a disciplined, bottom-up investment approach to stock selection. Share Class Benchmark MSCI EMU Index (Total Return Net) Benchmark uses B Performance comparison. The Sub-Fund will bear some resemblance to its benchmark. POLICIES Main investment exposure At least 75% of net assets invested in equities (excluding convertible securities, index and participation notes and equity linked notes) of companies that are domiciled, or carrying out the main part of their economic activity, in a Euroland Country. Other investment exposures Up to 10% in companies from other continental European countries. Derivatives Used for: efficient portfolio management; hedging. Types: see Sub-Fund Derivatives Usage table under How the Sub-Funds Use Derivatives, Instruments and Techniques in the Prospectus. TRS including CFD: none. Global exposure calculation method: commitment. Currencies Sub-Fund Base Currency: EUR. Currencies of asset denomination: predominantly EUR. Hedging approach: typically unhedged. Redemption and Dealing Shares of the Sub-Fund may be redeemed on demand, with dealing normally on a daily basis. Distribution Policy This Share Class normally pays an annual dividend in September based on reportable income. This Share Class intends to qualify as a reporting fund under UK tax law for offshore funds. For an explanation of some of the terms used in this document, please visit the glossary on our website at www.jpmorganassetmanagement.lu

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 25/02/202053.49
Morningstar categoryEurozone Large-Cap Equity
CurrencyEUR
Distribution statusDistributing
ISINLU0089640097
Inception Date30/11/1988
Minimum initial amount500.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.74% of which none is paid to MeDirect
Fund management company
AddressJPMorgan Asset Management (Europe) S.à r.l. European Bank & Business Centre 6, route de Trèves Luxembourg L-2633 Luxembourg
Manager NameStephen Macklow-Smith
Manager Start Date01/07/2012
Websitehttp://www.jpmorganassetmanagement.com
Total Net Assets (mil)900.61 EUR (31/01/2020)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 01/01/2020
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2018
Morningstar Report
26/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year8.46%25/02/2020
3 years5.26%25/02/2020
5 years3.84%25/02/2020
10 years7.54%25/02/2020
Since launch6.93%25/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-3.66%
1 month-4.62%
3 months-2.27%
6 months6.44%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201911.13%3.37%2.80%4.89%
2018-2.42%2.42%0.31%-14.66%
20176.19%3.93%4.41%0.32%
2016-7.43%-3.66%6.13%8.17%
Dividend
Date ex dividendGross dividendPayment Date
05/09/20190.7319/09/2019
05/09/20180.5819/09/2018
12/09/20170.6228/09/2017
01/09/20160.6426/09/2016
16/09/20150.3130/09/2015
17/09/20140.5130/09/2014
13/09/20130.4630/09/2013
13/09/20120.5827/09/2012
15/09/20110.6429/09/2011
02/09/20081.3418/09/2008
08/09/20060.8322/09/2006
14/09/20050.7223/09/2005
08/09/20040.5021/09/2004
23/09/20030.2229/09/2003
20/09/20020.0603/10/2002
13/10/19970.0724/10/1997
19/11/19960.0506/12/1996

Asset Allocation
% Long% Short% Net Assets
Stock98.56%0.01%98.55%
Bond0.02%0.00%0.02%
Cash1.57%0.22%1.35%
Other0.07%0.00%0.07%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
9.9211.3713.21
Sharpe Ratio
1.410.640.48
Sortino Ratio
2.460.990.71
Positive Months9.0020.0034.00
Negative Months3.0016.0026.00
Worst Month-5.29-7.30-7.89
World Regions
Region%
Eurozone96.54
United Kingdom2.02
Stock Sector Weighting
Sector% of Equity
Financial Services19.34
Industrials17.28
Technology13.08
Consumer Cyclical11.39
Consumer Defensive7.79
Utilities7.20
Communication Services6.17
Energy6.11
Healthcare5.32
Basic Materials4.36
Real Estate0.48
Top 10 Holdings
HoldingSectorCountry% of Assets
Allianz SE Financial ServicesGermany3.54
ASML Holding NV TechnologyNetherlands3.12
Airbus SE IndustrialsFrance2.81
adidas AG Consumer CyclicalGermany2.61
Sanofi SA HealthcareFrance2.54
Unilever NV Consumer DefensiveNetherlands2.54
Munchener Ruckversicherungs-Gesellschaft AG Financial ServicesGermany2.49
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance2.38
Safran SA IndustrialsFrance2.36
Danone SA Consumer DefensiveFrance2.34
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
53.49
Closing Price
All key information and documents must be reviewed before being able to Invest.