020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

JPM EUROPE EQUITY A EUR ACC - Fund overview

No Bestinvest rating


Overview of JPM EUROPE EQUITY A EUR ACC

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JPM EUROPE EQUITY A EUR ACC does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  March, 2005
Size  £291m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 736.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.51%
Annual management charge 1.50%
Total expense ratio 1.90%
Reduction in yield (10yr) 1.95%

Bestinvest says


No information available.

Portfolio

jpm europe equity a eur acc asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
jpm europe equity a eur acc equity geographic illustration
Allocation Proportion
UK 34%
Europe 66%
Nth America
Japan
Pacific
Other Equity
jpm europe equity a eur acc equity capitalisation illustration
Allocation Proportion
Large Caps 81%
Mid Caps 17%
Small Caps 2%

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2