JPM Europe Small Cap A (Acc) EUR (LU0210531637)

To provide long-term capital growth by investing primarily in small capitalisation European companies.
Fund Information
  • Asset Class:Equities
  • Sector:Small to Medium Companies
  • Geography:Europe
  • Benchmark index:Euromoney Smaller Europe (Inc. UK) Index (Total Return Net)
  • Launch Date:31 Mar 2005
  • Launch Price:EUR 10
  • Fund Currency:EUR
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 1000--EUR 1000
Minimum Subsequent InvestmentEUR 500--EUR 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.61 17.97 -0.31
2 Years NA 27.20 NA
3 Years 18.58 31.52 0.59
5 Years -0.09 48.00 0.00
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years